Lake Street Advisors Group’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
Q4 | $37.6M | Sell |
1,182,388
-42,875
| -3% | -$1.36M | 1.73% | 14 |
|
|
2024
Q3 | $42.9M | Buy |
1,225,263
+20,610
| +2% | +$722K | 1.98% | 12 |
|
|
2024
Q2 | $33.1M | Sell |
1,204,653
-29,968
| -2% | -$822K | 1.59% | 18 |
|
|
2024
Q1 | $38.5M | Buy |
1,234,621
+14,559
| +1% | +$454K | 1.8% | 14 |
|
|
2023
Q4 | $38.4M | Sell |
1,220,062
-138,077
| -10% | -$4.35M | 1.93% | 12 |
|
|
2023
Q3 | $39.9M | Sell |
1,358,139
-79,819
| -6% | -$2.35M | 2.37% | 13 |
|
|
2023
Q2 | $52.5M | Buy |
1,437,958
+25,088
| +2% | +$916K | 2.9% | 9 |
|
|
2023
Q1 | $47.7M | Buy |
1,412,870
+14,538
| +1% | +$491K | 2.95% | 10 |
|
|
2022
Q4 | $43.3M | Buy |
1,398,332
+120,374
| +9% | +$3.73M | 2.85% | 9 |
|
|
2022
Q3 | $45.9M | Buy |
1,277,958
+24,272
| +2% | +$871K | 3.33% | 8 |
|
|
2022
Q2 | $47.9M | Buy |
1,253,686
+53,626
| +4% | +$2.05M | 3.42% | 8 |
|
|
2022
Q1 | $53M | Buy |
1,200,060
+11,221
| +0.9% | +$495K | 3.37% | 9 |
|
|
2021
Q4 | $48.2M | Buy |
1,188,839
+37,721
| +3% | +$1.53M | 3.04% | 12 |
|
|
2021
Q3 | $43.1M | Sell |
1,151,118
-12,141
| -1% | -$454K | 4.61% | 5 |
|
|
2021
Q2 | $43.3M | Buy |
1,163,259
+61,297
| +6% | +$2.28M | 3.2% | 11 |
|
|
2021
Q1 | $39.1M | Sell |
1,101,962
-2,575
| -0.2% | -$91.4K | 3.18% | 12 |
|
|
2020
Q4 | $36.4M | Sell |
1,104,537
-8,799
| -0.8% | -$290K | 3.01% | 12 |
|
|
2020
Q3 | $35.3M | Sell |
1,113,336
-25,491
| -2% | -$809K | 3.34% | 12 |
|
|
2020
Q2 | $31.2M | Sell |
1,138,827
-136,002
| -11% | -$3.73M | 3.16% | 12 |
|
|
2020
Q1 | $30.6M | Buy |
1,274,829
+74,025
| +6% | +$1.78M | 3.8% | 8 |
|
|
2019
Q4 | $35.7M | Sell |
1,200,804
-8,675
| -0.7% | -$258K | 3.52% | 9 |
|
|
2019
Q3 | $33.3M | Sell |
1,209,479
-22,494
| -2% | -$619K | 3.6% | 9 |
|
|
2019
Q2 | $31.5M | Sell |
1,231,973
-10,201
| -0.8% | -$261K | 3.33% | 10 |
|
|
2019
Q1 | $31M | Buy |
1,242,174
+6,311
| +0.5% | +$157K | 3.25% | 11 |
|
|
2018
Q4 | $25.4M | Buy |
1,235,863
+13,527
| +1% | +$278K | 3.09% | 11 |
|
|
2018
Q3 | $29M | Sell |
1,222,336
-120,076
| -9% | -$2.85M | 3.22% | 11 |
|
|
2018
Q2 | $30.7M | Buy |
1,342,412
+107,528
| +9% | +$2.46M | 3.07% | 10 |
|
|
2018
Q1 | $30.6M | Buy |
1,234,884
+114,393
| +10% | +$2.84M | 3.44% | 9 |
|
|
2017
Q4 | $29.9M | Buy |
+1,120,491
| New | +$29.9M | 3.38% | 8 |
|