KeyBank National Association’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 | $1.27M | Buy |
37,868
+565
| +2% | +$18.9K | ﹤0.01% | 530 |
|
|
2025
Q1 | $1.11M | Sell |
37,303
-220
| -0.6% | -$6.55K | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.19M | Buy |
37,523
+1,272
| +4% | +$40.4K | ﹤0.01% | 525 |
|
|
2024
Q3 | $1.27M | Sell |
36,251
-497
| -1% | -$17.4K | ﹤0.01% | 503 |
|
|
2024
Q2 | $1.01M | Buy |
36,748
+1,672
| +5% | +$45.9K | ﹤0.01% | 534 |
|
|
2024
Q1 | $1.09M | Buy |
35,076
+451
| +1% | +$14.1K | ﹤0.01% | 513 |
|
|
2023
Q4 | $1.09M | Buy |
34,625
+3,348
| +11% | +$105K | ﹤0.01% | 495 |
|
|
2023
Q3 | $920K | Buy |
31,277
+1,210
| +4% | +$35.6K | ﹤0.01% | 495 |
|
|
2023
Q2 | $1.1M | Buy |
30,067
+127
| +0.4% | +$4.64K | 0.01% | 466 |
|
|
2023
Q1 | $1.01M | Buy |
29,940
+240
| +0.8% | +$8.11K | ﹤0.01% | 478 |
|
|
2022
Q4 | $920K | Buy |
29,700
+324
| +1% | +$10K | ﹤0.01% | 488 |
|
|
2022
Q3 | $1.06M | Sell |
29,376
-8,692
| -23% | -$312K | 0.01% | 444 |
|
|
2022
Q2 | $1.46M | Sell |
38,068
-377
| -1% | -$14.4K | 0.01% | 396 |
|
|
2022
Q1 | $1.7M | Sell |
38,445
-351
| -0.9% | -$15.5K | 0.01% | 402 |
|
|
2021
Q4 | $1.57M | Buy |
38,796
+85
| +0.2% | +$3.45K | 0.01% | 447 |
|
|
2021
Q3 | $1.45M | Buy |
38,711
+71
| +0.2% | +$2.66K | 0.01% | 457 |
|
|
2021
Q2 | $1.43M | Sell |
38,640
-201
| -0.5% | -$7.44K | 0.01% | 449 |
|
|
2021
Q1 | $1.38M | Buy |
38,841
+721
| +2% | +$25.6K | 0.01% | 470 |
|
|
2020
Q4 | $1.26M | Sell |
38,120
-2,991
| -7% | -$98.5K | 0.01% | 459 |
|
|
2020
Q3 | $1.31M | Buy |
41,111
+833
| +2% | +$26.4K | 0.01% | 414 |
|
|
2020
Q2 | $1.1M | Buy |
40,278
+2,976
| +8% | +$81.6K | 0.01% | 442 |
|
|
2020
Q1 | $895K | Sell |
37,302
-1,041
| -3% | -$25K | 0.01% | 454 |
|
|
2019
Q4 | $1.14M | Buy |
38,343
+4,689
| +14% | +$140K | 0.01% | 489 |
|
|
2019
Q3 | $994K | Sell |
33,654
-3,291
| -9% | -$97.2K | 0.01% | 505 |
|
|
2019
Q2 | $944K | Sell |
36,945
-291
| -0.8% | -$7.44K | 0.01% | 554 |
|
|
2019
Q1 | $928K | Sell |
37,236
-1,312
| -3% | -$32.7K | 0.01% | 542 |
|
|
2018
Q4 | $792K | Sell |
38,548
-824
| -2% | -$16.9K | 0.01% | 552 |
|
|
2018
Q3 | $935K | Sell |
39,372
-1,029
| -3% | -$24.4K | 0.01% | 578 |
|
|
2018
Q2 | $923K | Sell |
40,401
-717
| -2% | -$16.4K | 0.01% | 573 |
|
|
2018
Q1 | $1.02M | Buy |
41,118
+783
| +2% | +$19.4K | 0.01% | 525 |
|
|
2017
Q4 | $1.08M | Buy |
40,335
+2,157
| +6% | +$57.5K | 0.01% | 522 |
|
|
2017
Q3 | $980K | Sell |
38,178
-919
| -2% | -$23.6K | 0.01% | 568 |
|
|
2017
Q2 | $952K | Sell |
39,097
-4,533
| -10% | -$110K | 0.01% | 603 |
|
|
2017
Q1 | $1M | Sell |
43,630
-8,148
| -16% | -$187K | 0.01% | 598 |
|
|
2016
Q4 | $1.03M | Hold |
51,778
| – | – | 0.01% | 581 |
|
|
2016
Q3 | $1.07M | Hold |
51,778
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $930K | Buy |
51,778
+6,509
| +14% | +$117K | 0.01% | 577 |
|
|
2016
Q1 | $757K | Buy |
45,269
+612
| +1% | +$10.2K | 0.01% | 650 |
|
|
2015
Q4 | $672K | Sell |
44,657
-1,260
| -3% | -$19K | ﹤0.01% | 689 |
|
|
2015
Q3 | $670K | Sell |
45,917
-471
| -1% | -$6.87K | ﹤0.01% | 694 |
|
|
2015
Q2 | $822K | Buy |
46,388
+5,239
| +13% | +$92.8K | 0.01% | 668 |
|
|
2015
Q1 | $744K | Sell |
41,149
-1,746
| -4% | -$31.6K | ﹤0.01% | 725 |
|
|
2014
Q4 | $713K | Buy |
42,895
+373
| +0.9% | +$6.2K | ﹤0.01% | 735 |
|
|
2014
Q3 | $641K | Buy |
42,522
+234
| +0.6% | +$3.53K | ﹤0.01% | 781 |
|
|
2014
Q2 | $700K | Sell |
42,288
-577
| -1% | -$9.55K | ﹤0.01% | 790 |
|
|
2014
Q1 | $671K | Buy |
42,865
+1,645
| +4% | +$25.8K | 0.01% | 792 |
|
|
2013
Q4 | $642K | Sell |
41,220
-917
| -2% | -$14.3K | ﹤0.01% | 822 |
|
|
2013
Q3 | $636K | Sell |
42,137
-1,882
| -4% | -$28.4K | ﹤0.01% | 796 |
|
|
2013
Q2 | $638K | Buy |
+44,019
| New | +$638K | ﹤0.01% | 913 |
|