JP Morgan Chase’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
848,283
+329,788
| +64% | +$12.1M | ﹤0.01% | 1742 |
|
|
2025
Q4 | $18M | Buy |
518,495
+13,312
| +3% | +$464K | ﹤0.01% | 2154 |
|
|
2025
Q3 | $16.6M | Buy |
505,183
+178,534
| +55% | +$5.62M | ﹤0.01% | 2260 |
|
|
2025
Q2 | $10.9M | Buy |
326,649
+240,326
| +278% | +$7.54M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $2.57M | Buy |
86,323
+56,451
| +189% | +$1.77M | ﹤0.01% | 3683 |
|
|
2024
Q4 | $950K | Buy |
29,872
+7,742
| +35% | +$264K | ﹤0.01% | 4668 |
|
|
2024
Q3 | $775K | Buy |
22,130
+4,281
| +24% | +$134K | ﹤0.01% | 4626 |
|
|
2024
Q2 | $490K | Sell |
17,849
-9,668
| -35% | -$275K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $859K | Sell |
27,517
-6,248
| -19% | -$190K | ﹤0.01% | 4458 |
|
|
2023
Q4 | $1.06M | Buy |
33,765
+24,482
| +264% | +$663K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $273K | Buy |
9,283
+394
| +4% | +$13K | ﹤0.01% | 4857 |
|
|
2023
Q2 | $324K | Sell |
8,889
-15,102
| -63% | -$538K | ﹤0.01% | 4763 |
|
|
2023
Q1 | $810K | Buy |
23,991
+16,037
| +202% | +$541K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $246K | Sell |
7,954
-15,527
| -66% | -$542K | ﹤0.01% | 4930 |
|
|
2022
Q3 | $843K | Sell |
23,481
-1,950
| -8% | -$78.3K | ﹤0.01% | 4129 |
|
|
2022
Q2 | $972K | Buy |
25,431
+16,296
| +178% | +$669K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $403K | Buy |
9,135
+3,375
| +59% | +$136K | ﹤0.01% | 4832 |
|
|
2021
Q4 | $234K | Sell |
5,760
-1,140
| -17% | -$44K | ﹤0.01% | 5264 |
|
|
2021
Q3 | $258K | Sell |
6,900
-70,497
| -91% | -$2.62M | ﹤0.01% | 5100 |
|
|
2021
Q2 | $2.87M | Buy |
77,397
+55,639
| +256% | +$2.01M | ﹤0.01% | 3524 |
|
|
2021
Q1 | $773K | Buy |
21,758
+5,730
| +36% | +$200K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $528K | Buy |
16,028
+3,203
| +25% | +$104K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $405K | Sell |
12,825
-52,308
| -80% | -$1.54M | ﹤0.01% | 4070 |
|
|
2020
Q2 | $1.79M | Buy |
65,133
+51,217
| +368% | +$1.37M | ﹤0.01% | 3178 |
|
|
2020
Q1 | $334K | Sell |
13,916
-8,645
| -38% | -$253K | ﹤0.01% | 4038 |
|
|
2019
Q4 | $671K | Buy |
22,561
+3,157
| +16% | +$94.6K | ﹤0.01% | 4091 |
|
|
2019
Q3 | $573K | Hold |
19,404
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $496K | Hold |
19,404
| – | – | ﹤0.01% | 4239 |
|
|
2019
Q1 | $484K | Sell |
19,404
-252
| -1% | -$5.92K | ﹤0.01% | 4221 |
|
|
2018
Q4 | $404K | Sell |
19,656
-23,107
| -54% | -$527K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $1.01M | Buy |
42,763
+13,027
| +44% | +$310K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $680K | Hold |
29,736
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q1 | $737K | Buy |
29,736
+1,571
| +6% | +$39K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $751K | Buy |
28,165
+1,260
| +5% | +$32.6K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $688K | Buy |
26,905
+9,240
| +52% | +$232K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $430K | Sell |
17,665
-1,331
| -7% | -$31.5K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $437K | Hold |
18,996
| – | – | ﹤0.01% | 3773 |
|
|
2016
Q4 | $378K | Hold |
18,996
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q3 | $392K | Sell |
18,996
-20,382
| -52% | -$392K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $707K | Buy |
39,378
+32,982
| +516% | +$559K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $107K | Hold |
6,396
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q4 | $96K | Sell |
6,396
-61,044
| -91% | -$972K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $985K | Buy |
+67,440
| New | +$1.09M | ﹤0.01% | 3116 |
|
|
2014
Q3 | – | Sell |
-177,461
| Closed | -$2.94M | – | 4180 |
|
|
2014
Q2 | $2.94M | Sell |
177,461
-731
| -0.4% | -$11.7K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $2.79M | Sell |
178,192
-13,986
| -7% | -$209K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $2.99M | Hold |
192,178
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q3 | $2.9M | Buy |
192,178
+5,406
| +3% | +$78.5K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $2.71M | Buy |
+186,772
| New | +$2.76M | ﹤0.01% | 2578 |
|
Other funds holding BIP
SC
