M. Kraus & Co’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
Q1 | – | Sell |
-6,371
| Closed | -$203K | – | 80 |
|
2024
Q4 | $203K | Hold |
6,371
| – | – | 0.06% | 80 |
|
2024
Q3 | $223K | Buy |
+6,371
| New | +$223K | 0.07% | 77 |
|
2024
Q2 | – | Sell |
-6,628
| Closed | -$207K | – | 80 |
|
2024
Q1 | $207K | Sell |
6,628
-50
| -0.7% | -$1.56K | 0.06% | 79 |
|
2023
Q4 | $210K | Buy |
+6,678
| New | +$210K | 0.07% | 77 |
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$252K | – | 77 |
|
2023
Q2 | $252K | Hold |
6,915
| – | – | 0.08% | 69 |
|
2023
Q1 | $234K | Hold |
6,915
| – | – | 0.08% | 72 |
|
2022
Q4 | $214K | Hold |
6,915
| – | – | 0.08% | 72 |
|
2022
Q3 | $248K | Hold |
6,915
| – | – | 0.1% | 63 |
|
2022
Q2 | $264K | Sell |
6,915
-2
| -0% | -$76 | 0.1% | 63 |
|
2022
Q1 | $305K | Hold |
6,917
| – | – | 0.1% | 60 |
|
2021
Q4 | $280K | Hold |
6,917
| – | – | 0.09% | 64 |
|
2021
Q3 | $259K | Hold |
6,917
| – | – | 0.09% | 65 |
|
2021
Q2 | $256K | Sell |
6,917
-52
| -0.7% | -$1.93K | 0.09% | 64 |
|
2021
Q1 | $247K | Hold |
6,969
| – | – | 0.1% | 62 |
|
2020
Q4 | $230K | Buy |
+6,969
| New | +$230K | 0.1% | 60 |
|