Group One Trading’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$9.87K | – | 8155 |
|
|
2025
Q3 | $9.87K | Sell |
300
-1,400
| -82% | -$44.1K | ﹤0.01% | 7174 |
|
|
2025
Q2 | $57K | Sell |
1,700
-5,600
| -77% | -$176K | ﹤0.01% | 5476 |
|
|
2025
Q1 | $217K | Buy |
7,300
+6,500
| +813% | +$204K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $25.4K | Sell |
800
-14,500
| -95% | -$495K | ﹤0.01% | 5534 |
|
|
2024
Q3 | $536K | Buy |
15,300
+14,900
| +3,725% | +$468K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $11K | Sell |
400
-100
| -20% | -$2.85K | ﹤0.01% | 5596 |
|
|
2024
Q1 | $15.6K | Buy |
500
+300
| +150% | +$9.1K | ﹤0.01% | 5602 |
|
|
2023
Q4 | $6.3K | Buy |
+200
| New | +$5.41K | ﹤0.01% | 6423 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$43.8K | – | 7652 |
|
|
2023
Q2 | $43.8K | Buy |
1,200
+700
| +140% | +$25K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $16.9K | Sell |
500
-3,500
| -88% | -$118K | ﹤0.01% | 5620 |
|
|
2022
Q4 | $124K | Buy |
+4,000
| New | +$140K | ﹤0.01% | 4249 |
|
|
2022
Q2 | – | Sell |
-17,100
| Closed | -$755K | – | 7814 |
|
|
2022
Q1 | $755K | Buy |
17,100
+16,500
| +2,750% | +$666K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $24K | Sell |
600
-150
| -20% | -$5.79K | ﹤0.01% | 6858 |
|
|
2021
Q3 | $28K | Buy |
750
+450
| +150% | +$16.7K | ﹤0.01% | 6954 |
|
|
2021
Q2 | $11K | Buy |
+300
| New | +$10.8K | ﹤0.01% | 7472 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$24K | – | 6496 |
|
|
2020
Q3 | $24K | Sell |
750
-750
| -50% | -$22.1K | ﹤0.01% | 5043 |
|
|
2020
Q2 | $41K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 4477 |
|
|
2020
Q1 | – | Sell |
-336
| Closed | -$10K | – | 5261 |
|
|
2019
Q4 | $10K | Sell |
336
-672
| -67% | -$20.1K | ﹤0.01% | 4592 |
|
|
2019
Q3 | $30K | Buy |
+1,008
| New | +$27.3K | ﹤0.01% | 4202 |
|
|
2018
Q4 | – | Sell |
-672
| Closed | -$16K | – | 4877 |
|
|
2018
Q3 | $16K | Hold |
672
| – | – | ﹤0.01% | 4460 |
|
|
2018
Q2 | $15K | Sell |
672
-21,672
| -97% | -$509K | ﹤0.01% | 4479 |
|
|
2018
Q1 | $554K | Buy |
22,344
+17,304
| +343% | +$430K | 0.01% | 1978 |
|
|
2017
Q4 | $134K | Sell |
5,040
-3,696
| -42% | -$95.7K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $224K | Buy |
8,736
+2,688
| +44% | +$67.5K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $147K | Buy |
6,048
+4,536
| +300% | +$107K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $35K | Buy |
1,512
+1,008
| +200% | +$21.6K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $10K | Buy |
+504
| New | +$9.94K | ﹤0.01% | 3941 |
|
|
2016
Q3 | – | Sell |
-18,396
| Closed | -$330K | – | 4544 |
|
|
2016
Q2 | $330K | Sell |
18,396
-2,520
| -12% | -$42.7K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $350K | Buy |
20,916
+9,828
| +89% | +$143K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $167K | Sell |
11,088
-33,516
| -75% | -$534K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $651K | Sell |
44,604
-504
| -1% | -$8.14K | 0.01% | 1569 |
|
|
2015
Q2 | $799K | Buy |
45,108
+33,516
| +289% | +$591K | 0.01% | 1402 |
|
|
2015
Q1 | $209K | Buy |
11,592
+1,260
| +12% | +$22K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $172K | Buy |
10,332
+252
| +3% | +$4.02K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $152K | Buy |
10,080
+4,788
| +90% | +$77.4K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $88K | Sell |
5,292
-10,080
| -66% | -$161K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $241K | Sell |
15,372
-7,056
| -31% | -$105K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $349K | Sell |
22,428
-24,948
| -53% | -$381K | 0.01% | 1938 |
|
|
2013
Q3 | $715K | Buy |
47,376
+30,240
| +176% | +$439K | 0.01% | 1288 |
|
|
2013
Q2 | $248K | Buy |
+17,136
| New | +$254K | 0.01% | 1962 |
|
Other funds holding BIP
SC
Group One Trading's BIP Position: Q4 2018 in Review
Group One Trading sold out of Brookfield Infrastructure Partners (BIP) in Q4 2018, closing a stake of 3,360 shares — an estimated $80K sold.
Group One Trading first reported a position in BIP in Q3 2013 and held it in 13 quarters. The position peaked at $863K in Q3 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.
- Group One Trading reported no remaining Brookfield Infrastructure Partners position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 3,360 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $80K.
- Group One Trading first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 13 quarters.
- Group One Trading's Brookfield Infrastructure Partners position peaked at $863K in Q3 2017.
- 262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.