Mercer Global Advisors’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 | $670K | Sell |
20,006
-6,365
| -24% | -$213K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $786K | Buy |
26,371
+7,787
| +42% | +$232K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $591K | Buy |
+18,584
| New | +$591K | ﹤0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-6,803
| Closed | -$212K | – | 1969 |
|
|
2024
Q1 | $212K | Buy |
+6,803
| New | +$212K | ﹤0.01% | 1752 |
|
|
2023
Q3 | – | Sell |
-7,621
| Closed | -$278K | – | 1962 |
|
|
2023
Q2 | $278K | Buy |
+7,621
| New | +$278K | ﹤0.01% | 1551 |
|
|
2022
Q3 | – | Sell |
-11,183
| Closed | -$427K | – | 1831 |
|
|
2022
Q2 | $427K | Sell |
11,183
-118
| -1% | -$4.51K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $499K | Buy |
11,301
+1,912
| +20% | +$84.4K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $381K | Sell |
9,389
-43
| -0.5% | -$1.75K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $353K | Buy |
9,432
+103
| +1% | +$3.86K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $345K | Buy |
9,329
+845
| +10% | +$31.2K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $302K | Buy |
8,484
+279
| +3% | +$9.93K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $270K | Sell |
8,205
-302
| -4% | -$9.94K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $270K | Buy |
+8,507
| New | +$270K | ﹤0.01% | 998 |
|