Mutual 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
Q1 | – | Sell |
-6,521
| Closed | -$202K | – | 1089 |
|
|
2024
Q4 | $202K | Hold |
6,521
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $231K | Sell |
6,521
-59
| -0.9% | -$2.09K | 0.01% | 1005 |
|
|
2024
Q2 | $203K | Buy |
6,580
+4
| +0.1% | +$123 | 0.01% | 1039 |
|
|
2024
Q1 | $205K | Buy |
6,576
+204
| +3% | +$6.37K | 0.01% | 1034 |
|
|
2023
Q4 | $201K | Buy |
+6,372
| New | +$201K | 0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-5,918
| Closed | -$216K | – | 977 |
|
|
2023
Q2 | $216K | Sell |
5,918
-447
| -7% | -$16.3K | 0.01% | 920 |
|
|
2023
Q1 | $215K | Buy |
+6,365
| New | +$215K | 0.01% | 902 |
|
|
2022
Q3 | – | Sell |
-9,685
| Closed | -$370K | – | 871 |
|
|
2022
Q2 | $370K | Sell |
9,685
-260
| -3% | -$9.93K | 0.02% | 617 |
|
|
2022
Q1 | $439K | Buy |
9,945
+36
| +0.4% | +$1.59K | 0.02% | 606 |
|
|
2021
Q4 | $402K | Sell |
9,909
-444
| -4% | -$18K | 0.02% | 642 |
|
|
2021
Q3 | $387K | Buy |
10,353
+76
| +0.7% | +$2.84K | 0.02% | 629 |
|
|
2021
Q2 | $381K | Sell |
10,277
-328
| -3% | -$12.2K | 0.02% | 614 |
|
|
2021
Q1 | $376K | Buy |
10,605
+43
| +0.4% | +$1.53K | 0.03% | 569 |
|
|
2020
Q4 | $348K | Buy |
10,562
+45
| +0.4% | +$1.48K | 0.03% | 564 |
|
|
2020
Q3 | $334K | Buy |
10,517
+47
| +0.4% | +$1.49K | 0.03% | 514 |
|
|
2020
Q2 | $287K | Buy |
10,470
+615
| +6% | +$16.9K | 0.03% | 516 |
|
|
2020
Q1 | $236K | Sell |
9,855
-10,381
| -51% | -$249K | 0.03% | 455 |
|
|
2019
Q4 | $602K | Buy |
20,236
+9,561
| +90% | +$284K | 0.06% | 306 |
|
|
2019
Q3 | $315K | Buy |
10,675
+528
| +5% | +$15.6K | 0.04% | 406 |
|
|
2019
Q2 | $259K | Sell |
10,147
-1,643
| -14% | -$41.9K | 0.03% | 473 |
|
|
2019
Q1 | $294K | Buy |
11,790
+84
| +0.7% | +$2.1K | 0.04% | 369 |
|
|
2018
Q4 | $241K | Buy |
11,706
+92
| +0.8% | +$1.89K | 0.05% | 369 |
|
|
2018
Q3 | $276K | Buy |
+11,614
| New | +$276K | 0.04% | 382 |
|