HighTower 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 | $3.54M | Sell |
105,716
-6,355
| -6% | -$213K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $3.34M | Sell |
112,071
-41,574
| -27% | -$1.24M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $4.88M | Sell |
153,645
-536
| -0.3% | -$17K | 0.01% | 1059 |
|
|
2024
Q3 | $5.41M | Sell |
154,181
-59,503
| -28% | -$2.09M | 0.01% | 1003 |
|
|
2024
Q2 | $5.87M | Sell |
213,684
-43,863
| -17% | -$1.2M | 0.01% | 943 |
|
|
2024
Q1 | $8.03M | Buy |
257,547
+9,517
| +4% | +$297K | 0.01% | 777 |
|
|
2023
Q4 | $7.81M | Buy |
248,030
+44,825
| +22% | +$1.41M | 0.01% | 783 |
|
|
2023
Q3 | $5.98M | Sell |
203,205
-17,582
| -8% | -$518K | 0.01% | 847 |
|
|
2023
Q2 | $8.06M | Buy |
220,787
+13,530
| +7% | +$494K | 0.02% | 722 |
|
|
2023
Q1 | $6.99M | Sell |
207,257
-52,220
| -20% | -$1.76M | 0.02% | 724 |
|
|
2022
Q4 | $8.03M | Sell |
259,477
-32,687
| -11% | -$1.01M | 0.02% | 686 |
|
|
2022
Q3 | $10.5M | Sell |
292,164
-3,425
| -1% | -$123K | 0.03% | 552 |
|
|
2022
Q2 | $11.3M | Sell |
295,589
-7,698
| -3% | -$294K | 0.03% | 532 |
|
|
2022
Q1 | $13.4M | Sell |
303,287
-11,959
| -4% | -$528K | 0.03% | 512 |
|
|
2021
Q4 | $12.8M | Buy |
315,246
+10,560
| +3% | +$428K | 0.03% | 514 |
|
|
2021
Q3 | $11.4M | Sell |
304,686
-49,839
| -14% | -$1.86M | 0.03% | 492 |
|
|
2021
Q2 | $13.1M | Sell |
354,525
-18,561
| -5% | -$687K | 0.04% | 425 |
|
|
2021
Q1 | $13.2M | Sell |
373,086
-16,748
| -4% | -$595K | 0.04% | 398 |
|
|
2020
Q4 | $12.8M | Buy |
389,834
+31,161
| +9% | +$1.03M | 0.05% | 320 |
|
|
2020
Q3 | $11.4M | Buy |
358,673
+33,920
| +10% | +$1.08M | 0.06% | 314 |
|
|
2020
Q2 | $8.88M | Buy |
324,753
+12,361
| +4% | +$338K | 0.05% | 349 |
|
|
2020
Q1 | $7.49M | Buy |
312,392
+2,803
| +0.9% | +$67.2K | 0.05% | 340 |
|
|
2019
Q4 | $9.2M | Sell |
309,589
-1,653
| -0.5% | -$49.1K | 0.05% | 360 |
|
|
2019
Q3 | $9.2M | Buy |
311,242
+45,090
| +17% | +$1.33M | 0.05% | 358 |
|
|
2019
Q2 | $6.81M | Buy |
266,152
+7,649
| +3% | +$196K | 0.04% | 452 |
|
|
2019
Q1 | $6.45M | Buy |
258,503
+17,885
| +7% | +$446K | 0.04% | 431 |
|
|
2018
Q4 | $4.93M | Sell |
240,618
-5,778
| -2% | -$118K | 0.04% | 457 |
|
|
2018
Q3 | $5.86M | Buy |
246,396
+7,374
| +3% | +$175K | 0.04% | 462 |
|
|
2018
Q2 | $5.49M | Buy |
239,022
+33,753
| +16% | +$775K | 0.04% | 466 |
|
|
2018
Q1 | $5.04M | Sell |
205,269
-21,749
| -10% | -$534K | 0.04% | 468 |
|
|
2017
Q4 | $6.04M | Sell |
227,018
-2,818
| -1% | -$75K | 0.05% | 415 |
|
|
2017
Q3 | $5.91M | Sell |
229,836
-120,286
| -34% | -$3.09M | 0.05% | 415 |
|
|
2017
Q2 | $8.49M | Buy |
350,122
+25,880
| +8% | +$628K | 0.08% | 289 |
|
|
2017
Q1 | $7.48M | Buy |
324,242
+19,277
| +6% | +$444K | 0.07% | 305 |
|
|
2016
Q4 | $6.07M | Buy |
304,965
+96,939
| +47% | +$1.93M | 0.07% | 321 |
|
|
2016
Q3 | $4.27M | Sell |
208,026
-9,425
| -4% | -$193K | 0.05% | 408 |
|
|
2016
Q2 | $3.89M | Sell |
217,451
-46,960
| -18% | -$841K | 0.05% | 408 |
|
|
2016
Q1 | $4.41M | Buy |
264,411
+163,178
| +161% | +$2.72M | 0.01% | 393 |
|
|
2015
Q4 | $1.52M | Buy |
101,233
+894
| +0.9% | +$13.4K | 0.02% | 738 |
|
|
2015
Q3 | $1.46M | Buy |
100,339
+9,206
| +10% | +$134K | 0.02% | 724 |
|
|
2015
Q2 | $1.61M | Buy |
91,133
+9,102
| +11% | +$161K | 0.03% | 604 |
|
|
2015
Q1 | $1.48M | Buy |
82,031
+35,706
| +77% | +$645K | 0.02% | 674 |
|
|
2014
Q4 | $770K | Buy |
+46,325
| New | +$770K | 0.01% | 897 |
|
|
2014
Q1 | – | Sell |
-19,860
| Closed | -$309K | – | 1477 |
|
|
2013
Q4 | $309K | Sell |
19,860
-86
| -0.4% | -$1.34K | 0.01% | 1143 |
|
|
2013
Q3 | $301K | Sell |
19,946
-332
| -2% | -$5.01K | 0.01% | 1009 |
|
|
2013
Q2 | $294K | Buy |
+20,278
| New | +$294K | 0.01% | 1004 |
|