Herold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
95,194
-4,753
| -5% | -$159K | 0.67% | 36 |
|
|
2025
Q1 | $2.98M | Sell |
99,947
-1,480
| -1% | -$44.1K | 0.65% | 41 |
|
|
2024
Q4 | $3.22M | Sell |
101,427
-937
| -0.9% | -$29.8K | 0.7% | 34 |
|
|
2024
Q3 | $3.59M | Sell |
102,364
-245
| -0.2% | -$8.59K | 0.78% | 30 |
|
|
2024
Q2 | $2.82M | Sell |
102,609
-10,150
| -9% | -$279K | 0.65% | 38 |
|
|
2024
Q1 | $3.52M | Sell |
112,759
-5,133
| -4% | -$160K | 0.85% | 26 |
|
|
2023
Q4 | $3.71M | Buy |
117,892
+611
| +0.5% | +$19.2K | 1.03% | 21 |
|
|
2023
Q3 | $3.45M | Sell |
117,281
-1,640
| -1% | -$48.2K | 1.05% | 20 |
|
|
2023
Q2 | $4.34M | Sell |
118,921
-1,445
| -1% | -$52.7K | 1.33% | 11 |
|
|
2023
Q1 | $4.06M | Buy |
120,366
+59
| +0% | +$1.99K | 1.4% | 12 |
|
|
2022
Q4 | $3.73M | Buy |
120,307
+57
| +0% | +$1.77K | 1.58% | 11 |
|
|
2022
Q3 | $4.32M | Buy |
120,250
+95
| +0.1% | +$3.41K | 2.07% | 6 |
|
|
2022
Q2 | $4.59M | Buy |
120,155
+39
| +0% | +$1.49K | 2.05% | 6 |
|
|
2022
Q1 | $5.3M | Sell |
120,116
-750
| -0.6% | -$33.1K | 1.89% | 5 |
|
|
2021
Q4 | $4.9M | Buy |
120,866
+41
| +0% | +$1.66K | 1.9% | 6 |
|
|
2021
Q3 | $4.52M | Buy |
+120,825
| New | +$4.52M | 1.76% | 5 |
|