GCP
GSA Capital Partners’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
+20,450
| New | +$685K | 0.05% | 706 |
|
|
2025
Q1 | – | Sell |
-21,833
| Closed | -$694K | – | 1660 |
|
|
2024
Q4 | $694K | Sell |
21,833
-50,108
| -70% | -$1.59M | 0.05% | 664 |
|
|
2024
Q3 | $2.52M | Buy |
71,941
+47,792
| +198% | +$1.67M | 0.19% | 68 |
|
|
2024
Q2 | $663K | Buy |
24,149
+13,333
| +123% | +$366K | 0.05% | 788 |
|
|
2024
Q1 | $338K | Buy |
+10,816
| New | +$338K | 0.03% | 1140 |
|
|
2022
Q4 | – | Sell |
-14,620
| Closed | -$525K | – | 1478 |
|
|
2022
Q3 | $525K | Buy |
+14,620
| New | +$525K | 0.07% | 533 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$245K | – | 1408 |
|
|
2022
Q1 | $245K | Sell |
3,700
-4,920
| -57% | -$326K | 0.03% | 1043 |
|
|
2021
Q4 | $524K | Sell |
8,620
-57,263
| -87% | -$3.48M | 0.07% | 565 |
|
|
2021
Q3 | $3.7M | Buy |
65,883
+54,502
| +479% | +$3.06M | 0.38% | 13 |
|
|
2021
Q2 | $632K | Buy |
+11,381
| New | +$632K | 0.07% | 484 |
|
|
2020
Q4 | – | Sell |
-45,119
| Closed | -$2.15M | – | 1217 |
|
|
2020
Q3 | $2.15M | Buy |
45,119
+40,213
| +820% | +$1.92M | 0.36% | 14 |
|
|
2020
Q2 | $202K | Buy |
+4,906
| New | +$202K | 0.11% | 346 |
|
|
2019
Q1 | – | Sell |
-9,812
| Closed | -$339K | – | 1421 |
|
|
2018
Q4 | $339K | Buy |
+9,812
| New | +$339K | 0.04% | 766 |
|
|
2017
Q2 | – | Sell |
-33,650
| Closed | -$1.3M | – | 1678 |
|
|
2017
Q1 | $1.3M | Buy |
33,650
+21,337
| +173% | +$825K | 0.07% | 490 |
|
|
2016
Q4 | $412K | Sell |
12,313
-2,737
| -18% | -$91.6K | 0.02% | 1133 |
|
|
2016
Q3 | $521K | Sell |
15,050
-11,150
| -43% | -$386K | 0.03% | 1031 |
|
|
2016
Q2 | $1.19M | Buy |
26,200
+1,977
| +8% | +$89.5K | 0.07% | 527 |
|
|
2016
Q1 | $1.02M | Buy |
24,223
+113
| +0.5% | +$4.76K | 0.07% | 529 |
|
|
2015
Q4 | $914K | Buy |
+24,110
| New | +$914K | 0.04% | 768 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$553K | – | 1746 |
|
|
2015
Q2 | $553K | Buy |
12,400
+5,690
| +85% | +$254K | 0.02% | 1288 |
|
|
2015
Q1 | $306K | Buy |
+6,710
| New | +$306K | 0.01% | 1701 |
|
|
2014
Q4 | – | Sell |
-7,710
| Closed | -$293K | – | 1697 |
|
|
2014
Q3 | $293K | Buy |
+7,710
| New | +$293K | 0.02% | 1276 |
|
|
2014
Q2 | – | Sell |
-5,210
| Closed | -$206K | – | 1806 |
|
|
2014
Q1 | $206K | Buy |
+5,210
| New | +$206K | 0.01% | 1365 |
|