HRT Financial’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 | $6.4M | Buy |
191,061
+149,725
| +362% | +$5.02M | 0.03% | 353 |
|
|
2025
Q1 | $1.23M | Sell |
41,336
-2,659
| -6% | -$79.2K | 0.01% | 887 |
|
|
2024
Q4 | $1.4M | Buy |
43,995
+2,217
| +5% | +$70.4K | 0.01% | 780 |
|
|
2024
Q3 | $1.46M | Sell |
41,778
-5,005
| -11% | -$175K | 0.01% | 958 |
|
|
2024
Q2 | $1.28M | Buy |
+46,783
| New | +$1.28M | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-156,354
| Closed | -$4.6M | – | 2154 |
|
|
2023
Q3 | $4.6M | Buy |
156,354
+72,794
| +87% | +$2.14M | 0.05% | 299 |
|
|
2023
Q2 | $3.05M | Sell |
83,560
-13,979
| -14% | -$510K | 0.03% | 426 |
|
|
2023
Q1 | $3.29M | Sell |
97,539
-27,887
| -22% | -$941K | 0.04% | 379 |
|
|
2022
Q4 | $3.89M | Sell |
125,426
-86,184
| -41% | -$2.67M | 0.05% | 320 |
|
|
2022
Q3 | $7.6M | Buy |
+211,610
| New | +$7.6M | 0.08% | 177 |
|
|
2021
Q4 | – | Sell |
-26,508
| Closed | -$991K | – | 2913 |
|
|
2021
Q3 | $991K | Buy |
+26,508
| New | +$991K | 0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-84,287
| Closed | -$2.99M | – | 2748 |
|
|
2021
Q1 | $2.99M | Buy |
+84,287
| New | +$2.99M | 0.03% | 370 |
|