Janney Montgomery Scott’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
22,920
+1,472
| +7% | +$49.3K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $639K | Sell |
21,448
-917
| -4% | -$27.3K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $711K | Buy |
22,365
+7,318
| +49% | +$233K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $527K | Sell |
15,047
-40
| -0.3% | -$1.4K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $414K | Buy |
15,087
+488
| +3% | +$13.4K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $456K | Sell |
14,599
-634
| -4% | -$19.8K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $480K | Buy |
15,233
+2,296
| +18% | +$72.3K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $380K | Sell |
12,937
-2,762
| -18% | -$81.1K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $573K | Buy |
15,699
+399
| +3% | +$14.6K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $517K | Sell |
15,300
-400
| -3% | -$13.5K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $487K | Sell |
15,700
-72
| -0.5% | -$2.23K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $566K | Sell |
15,772
-11,646
| -42% | -$418K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.02M | Buy |
27,418
+10,416
| +61% | +$387K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.13M | Buy |
17,002
+4,157
| +32% | +$275K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $781K | Sell |
12,845
-114
| -0.9% | -$6.93K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $727K | Buy |
12,959
+4,318
| +50% | +$242K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $480K | Hold |
8,641
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $460K | Sell |
8,641
-1,500
| -15% | -$79.9K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $501K | Buy |
10,141
+2,700
| +36% | +$133K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $354K | Buy |
7,441
+450
| +6% | +$21.4K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $287K | Sell |
6,991
-142
| -2% | -$5.83K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $257K | Buy |
7,133
+150
| +2% | +$5.4K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $349K | Buy |
6,983
+470
| +7% | +$23.5K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $323K | Hold |
6,513
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $280K | Sell |
6,513
-2,150
| -25% | -$92.4K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $363K | Buy |
8,663
+110
| +1% | +$4.61K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $295K | Sell |
8,553
-200
| -2% | -$6.9K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $349K | Sell |
8,753
-10
| -0.1% | -$399 | ﹤0.01% | 1614 |
|
|
2018
Q2 | $336K | Buy |
8,763
+745
| +9% | +$28.6K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $334K | Buy |
8,018
+2,122
| +36% | +$88.4K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $264K | Buy |
5,896
+914
| +18% | +$40.9K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $215K | Sell |
4,982
-1,425
| -22% | -$61.5K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $262K | Buy |
6,407
+335
| +6% | +$13.7K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $235K | Sell |
6,072
-230
| -4% | -$8.9K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $211K | Sell |
6,302
-11,161
| -64% | -$374K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $605K | Buy |
+17,463
| New | +$605K | 0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-6,121
| Closed | -$256K | – | 2393 |
|
|
2014
Q4 | $256K | Sell |
6,121
-3,350
| -35% | -$140K | 0.01% | 1801 |
|
|
2014
Q3 | $360K | Buy |
9,471
+1,307
| +16% | +$49.7K | 0.01% | 1512 |
|
|
2014
Q2 | $341K | Sell |
8,164
-107
| -1% | -$4.46K | 0.01% | 1522 |
|
|
2014
Q1 | $326K | Buy |
8,271
+864
| +12% | +$34.1K | 0.01% | 1406 |
|
|
2013
Q4 | $291K | Buy |
7,407
+1,200
| +19% | +$47.1K | 0.01% | 1449 |
|
|
2013
Q3 | $236K | Buy |
6,207
+76
| +1% | +$2.89K | 0.01% | 1526 |
|
|
2013
Q2 | $224K | Buy |
+6,131
| New | +$224K | 0.02% | 640 |
|