Guardian Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.4M | Sell |
98,420
-9,379
| -9% | -$324K | 0.33% | 71 |
|
|
2024
Q2 | $3.15M | Sell |
107,799
-15,189
| -12% | -$444K | 0.34% | 72 |
|
|
2024
Q1 | $3.17M | Sell |
122,988
-6,217
| -5% | -$160K | 0.34% | 75 |
|
|
2023
Q4 | $4.03M | Buy |
129,205
+7,055
| +6% | +$220K | 0.42% | 63 |
|
|
2023
Q3 | $3.59M | Sell |
122,150
-244
| -0.2% | -$7.17K | 0.4% | 66 |
|
|
2023
Q2 | $4.31M | Sell |
122,394
-2,620
| -2% | -$92.3K | 0.49% | 60 |
|
|
2023
Q1 | $4.31M | Sell |
125,014
-19,655
| -14% | -$678K | 0.5% | 60 |
|
|
2022
Q4 | $4.89M | Sell |
144,669
-4,098
| -3% | -$139K | 0.55% | 54 |
|
|
2022
Q3 | $4.91M | Sell |
148,767
-12,506
| -8% | -$413K | 0.61% | 47 |
|
|
2022
Q2 | $6.18M | Sell |
161,273
-23,026
| -12% | -$883K | 0.71% | 42 |
|
|
2022
Q1 | $8.2M | Buy |
184,299
+10,704
| +6% | +$476K | 0.8% | 37 |
|
|
2021
Q4 | $6.85M | Buy |
173,595
+12,012
| +7% | +$474K | 0.66% | 47 |
|
|
2021
Q3 | $6.07M | Buy |
161,583
+2,695
| +2% | +$101K | 0.63% | 47 |
|
|
2021
Q2 | $5.92M | Sell |
158,888
-135
| -0.1% | -$5.03K | 0.61% | 47 |
|
|
2021
Q1 | $5.75M | Buy |
159,023
+5,918
| +4% | +$214K | 0.66% | 43 |
|
|
2020
Q4 | $5.03M | Buy |
153,105
+18,177
| +13% | +$597K | 0.68% | 43 |
|
|
2020
Q3 | $3.63M | Buy |
134,928
+18,511
| +16% | +$498K | 0.56% | 54 |
|
|
2020
Q2 | $2.7M | Buy |
116,417
+7,625
| +7% | +$177K | 0.52% | 56 |
|
|
2020
Q1 | $2.21M | Sell |
108,792
-7,866
| -7% | -$160K | 0.53% | 53 |
|
|
2019
Q4 | $4.27M | Sell |
116,658
-90
| -0.1% | -$3.29K | 0.53% | 53 |
|
|
2019
Q3 | $4.03M | Buy |
116,748
+5,939
| +5% | +$205K | 0.54% | 50 |
|
|
2019
Q2 | $3.38M | Sell |
110,809
-2,000
| -2% | -$61K | 0.45% | 60 |
|
|
2019
Q1 | $3.31M | Sell |
112,809
-179
| -0.2% | -$5.25K | 0.44% | 56 |
|
|
2018
Q4 | $2.94M | Sell |
112,988
-11,670
| -9% | -$304K | 0.43% | 59 |
|
|
2018
Q3 | $3.45M | Sell |
124,658
-10,080
| -7% | -$279K | 0.47% | 55 |
|
|
2018
Q2 | $3.81M | Buy |
134,738
+5,949
| +5% | +$168K | 0.51% | 52 |
|
|
2018
Q1 | $3.62M | Buy |
128,789
+3,923
| +3% | +$110K | 0.51% | 55 |
|
|
2017
Q4 | $3.63M | Sell |
124,866
-1,630
| -1% | -$47.3K | 0.47% | 58 |
|
|
2017
Q3 | $3.75M | Buy |
126,496
+5,128
| +4% | +$152K | 0.52% | 55 |
|
|
2017
Q2 | $3.36M | Buy |
121,368
+18
| +0% | +$498 | 0.48% | 60 |
|
|
2017
Q1 | $3.29M | Buy |
121,350
+1,920
| +2% | +$52K | 0.47% | 62 |
|
|
2016
Q4 | $2.93M | Buy |
119,430
+16,380
| +16% | +$402K | 0.42% | 68 |
|
|
2016
Q3 | $1.94M | Sell |
103,050
-6,492
| -6% | -$122K | 0.35% | 76 |
|
|
2016
Q2 | $1.91M | Sell |
109,542
-8,487
| -7% | -$148K | 0.36% | 76 |
|
|
2016
Q1 | $1.83M | Buy |
118,029
+7,605
| +7% | +$118K | 0.34% | 74 |
|
|
2015
Q4 | $1.51M | Buy |
110,424
+6,174
| +6% | +$84.5K | 0.31% | 77 |
|
|
2015
Q3 | $1.49M | Buy |
104,250
+13,482
| +15% | +$193K | 0.31% | 76 |
|
|
2015
Q2 | $1.57M | Buy |
90,768
+18,263
| +25% | +$316K | 0.29% | 77 |
|
|
2015
Q1 | $1.61M | Hold |
72,505
| – | – | 0.24% | 87 |
|
|
2014
Q4 | $1.44M | Sell |
72,505
-12,565
| -15% | -$250K | 0.23% | 85 |
|
|
2014
Q3 | $1.39M | Buy |
85,070
+1,666
| +2% | +$27.1K | 0.23% | 88 |
|
|
2014
Q2 | $1.33M | Buy |
83,404
+937
| +1% | +$15K | 0.23% | 88 |
|
|
2014
Q1 | $1.26M | Buy |
82,467
+252
| +0.3% | +$3.86K | 0.24% | 89 |
|
|
2013
Q4 | $1.25M | Sell |
82,215
-1,260
| -2% | -$19.1K | 0.24% | 90 |
|
|
2013
Q3 | $1.26M | Buy |
83,475
+10,332
| +14% | +$155K | 0.27% | 87 |
|
|
2013
Q2 | $1.06M | Buy |
+73,143
| New | +$1.06M | 0.3% | 76 |
|