Horizon Kinetics Asset Management’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 | $910K | Sell |
27,171
-800
| -3% | -$26.8K | 0.01% | 186 |
|
|
2025
Q1 | $833K | Sell |
27,971
-200
| -0.7% | -$5.96K | 0.01% | 191 |
|
|
2024
Q4 | $896K | Sell |
28,171
-2,200
| -7% | -$69.9K | 0.01% | 188 |
|
|
2024
Q3 | $1.06M | Sell |
30,371
-700
| -2% | -$24.5K | 0.02% | 175 |
|
|
2024
Q2 | $853K | Sell |
31,071
-2,700
| -8% | -$74.1K | 0.01% | 173 |
|
|
2024
Q1 | $1.05M | Sell |
33,771
-3,800
| -10% | -$119K | 0.02% | 157 |
|
|
2023
Q4 | $1.18M | Sell |
37,571
-3,897
| -9% | -$123K | 0.02% | 145 |
|
|
2023
Q3 | $1.22M | Sell |
41,468
-1,700
| -4% | -$50K | 0.02% | 134 |
|
|
2023
Q2 | $1.58M | Sell |
43,168
-2,462
| -5% | -$89.9K | 0.03% | 116 |
|
|
2023
Q1 | $1.54M | Sell |
45,630
-8,750
| -16% | -$295K | 0.03% | 115 |
|
|
2022
Q4 | $1.69M | Sell |
54,380
-1,425
| -3% | -$44.2K | 0.03% | 113 |
|
|
2022
Q3 | $2M | Sell |
55,805
-339
| -0.6% | -$12.2K | 0.04% | 95 |
|
|
2022
Q2 | $2.15M | Sell |
56,144
-151
| -0.3% | -$5.77K | 0.04% | 100 |
|
|
2022
Q1 | $2.49M | Sell |
56,295
-1,800
| -3% | -$79.5K | 0.05% | 105 |
|
|
2021
Q4 | $2.36M | Sell |
58,095
-600
| -1% | -$24.3K | 0.05% | 109 |
|
|
2021
Q3 | $2.2M | Hold |
58,695
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $2.17M | Sell |
58,695
-393
| -0.7% | -$14.6K | 0.04% | 114 |
|
|
2021
Q1 | $2.1M | Sell |
59,088
-2,415
| -4% | -$85.7K | 0.05% | 113 |
|
|
2020
Q4 | $2.03M | Sell |
61,503
-5,756
| -9% | -$190K | 0.07% | 110 |
|
|
2020
Q3 | $2.14M | Buy |
67,259
+6,269
| +10% | +$199K | 0.09% | 102 |
|
|
2020
Q2 | $1.67M | Sell |
60,990
-9,302
| -13% | -$255K | 0.06% | 112 |
|
|
2020
Q1 | $1.69M | Sell |
70,292
-19,900
| -22% | -$477K | 0.07% | 97 |
|
|
2019
Q4 | $2.68M | Sell |
90,192
-12,268
| -12% | -$365K | 0.08% | 82 |
|
|
2019
Q3 | $3.03M | Sell |
102,460
-20,370
| -17% | -$602K | 0.09% | 73 |
|
|
2019
Q2 | $3.14M | Hold |
122,830
| – | – | 0.09% | 80 |
|
|
2019
Q1 | $3.06M | Buy |
+122,830
| New | +$3.06M | 0.09% | 84 |
|