Lakewood Asset Management’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 | $481K | Sell |
14,369
-1,069
| -7% | -$35.8K | 0.32% | 65 |
|
|
2025
Q1 | $460K | Sell |
15,438
-12,151
| -44% | -$362K | 0.31% | 63 |
|
|
2024
Q4 | $877K | Hold |
27,589
| – | – | 0.6% | 44 |
|
|
2024
Q3 | $967K | Hold |
27,589
| – | – | 0.66% | 41 |
|
|
2024
Q2 | $757K | Sell |
27,589
-775
| -3% | -$21.3K | 0.53% | 56 |
|
|
2024
Q1 | $885K | Buy |
28,364
+3,712
| +15% | +$116K | 0.6% | 46 |
|
|
2023
Q4 | $776K | Sell |
24,652
-2,425
| -9% | -$76.4K | 0.6% | 46 |
|
|
2023
Q3 | $796K | Sell |
27,077
-4,125
| -13% | -$121K | 0.65% | 46 |
|
|
2023
Q2 | $1.14M | Buy |
31,202
+4
| +0% | +$146 | 0.9% | 38 |
|
|
2023
Q1 | $1.05M | Buy |
31,198
+602
| +2% | +$20.3K | 0.88% | 39 |
|
|
2022
Q4 | $948K | Buy |
+30,596
| New | +$948K | 0.77% | 40 |
|