Karpas Strategies’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.15M | Sell |
297,083
-750
| -0.3% | -$20.6K | 2.56% | 9 |
|
|
2024
Q1 | $9.3M | Hold |
297,833
| – | – | 2.89% | 8 |
|
|
2023
Q4 | $9.38M | Sell |
297,833
-6,375
| -2% | -$201K | 3.1% | 7 |
|
|
2023
Q3 | $8.94M | Sell |
304,208
-1,875
| -0.6% | -$55.1K | 3.28% | 7 |
|
|
2023
Q2 | $11.2M | Sell |
306,083
-2,189
| -0.7% | -$79.9K | 3.77% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
308,272
-1,891
| -0.6% | -$63.9K | 3.67% | 5 |
|
|
2022
Q4 | $9.61M | Hold |
310,163
| – | – | 3.38% | 5 |
|
|
2022
Q3 | $11.1M | Hold |
310,163
| – | – | 4.23% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
310,163
-9
| -0% | -$344 | 4.15% | 4 |
|
|
2022
Q1 | $13.7M | Hold |
310,172
| – | – | 4.32% | 4 |
|
|
2021
Q4 | $12.6M | Hold |
310,172
| – | – | 4.03% | 4 |
|
|
2021
Q3 | $12.1M | Hold |
310,172
| – | – | 4% | 4 |
|
|
2021
Q2 | $11.5M | Sell |
310,172
-1,575
| -0.5% | -$58.3K | 4.08% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
311,747
-6,225
| -2% | -$221K | 4.19% | 4 |
|
|
2020
Q4 | $10.5M | Hold |
317,972
| – | – | 4.1% | 5 |
|
|
2020
Q3 | $10.1M | Hold |
317,972
| – | – | 4.65% | 4 |
|
|
2020
Q2 | $8.72M | Hold |
317,972
| – | – | 4.19% | 4 |
|
|
2020
Q1 | $7.63M | Sell |
317,972
-24,044
| -7% | -$577K | 4.14% | 4 |
|
|
2019
Q4 | $10.2M | Hold |
342,016
| – | – | 3.83% | 6 |
|
|
2019
Q3 | $10.1M | Sell |
342,016
-12,600
| -4% | -$372K | 4.08% | 5 |
|
|
2019
Q2 | $9.06M | Hold |
354,616
| – | – | 3.76% | 6 |
|
|
2019
Q1 | $8.84M | Buy |
354,616
+1,638
| +0.5% | +$40.8K | 3.73% | 6 |
|
|
2018
Q4 | $7.26M | Buy |
352,978
+24,676
| +8% | +$507K | 3.39% | 7 |
|
|
2018
Q3 | $7.79M | Buy |
328,302
+588
| +0.2% | +$14K | 3.22% | 8 |
|
|
2018
Q2 | $7.49M | Sell |
327,714
-7,244
| -2% | -$166K | 3.24% | 7 |
|
|
2018
Q1 | $8.3M | Buy |
334,958
+16,181
| +5% | +$401K | 3.6% | 6 |
|
|
2017
Q4 | $8.5M | Sell |
318,777
-27,720
| -8% | -$739K | 3.64% | 6 |
|
|
2017
Q3 | $8.9M | Hold |
346,497
| – | – | 3.91% | 6 |
|
|
2017
Q2 | $8.44M | Hold |
346,497
| – | – | 3.81% | 6 |
|
|
2017
Q1 | $7.98M | Buy |
346,497
+882
| +0.3% | +$20.3K | 3.65% | 6 |
|
|
2016
Q4 | $6.89M | Buy |
345,615
+2,478
| +0.7% | +$49.4K | 3.25% | 6 |
|
|
2016
Q3 | $7.08M | Sell |
343,137
-4
| -0% | -$82 | 3.46% | 7 |
|
|
2016
Q2 | $6.16M | Buy |
343,141
+315
| +0.1% | +$5.66K | 3.07% | 7 |
|
|
2016
Q1 | $5.73M | Buy |
342,826
+72,576
| +27% | +$1.21M | 2.98% | 8 |
|
|
2015
Q4 | $4.07M | Sell |
270,250
-5,040
| -2% | -$75.8K | 2.15% | 13 |
|
|
2015
Q3 | $4.02M | Hold |
275,290
| – | – | 2.22% | 11 |
|
|
2015
Q2 | $4.88M | Hold |
275,290
| – | – | 2.43% | 10 |
|
|
2015
Q1 | $4.98M | Hold |
275,290
| – | – | 2.41% | 12 |
|
|
2014
Q4 | $4.57M | Buy |
275,290
+756
| +0.3% | +$12.6K | 2.19% | 12 |
|
|
2014
Q3 | $4.14M | Hold |
274,534
| – | – | 2.07% | 14 |
|
|
2014
Q2 | $4.55M | Buy |
+274,534
| New | +$4.55M | 2.28% | 12 |
|