Natixis’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 | – | Sell |
-309,400
| Closed | -$9.12M | – | 1013 |
|
|
2025
Q1 | $9.12M | Hold |
309,400
| – | – | 0.05% | 227 |
|
|
2024
Q4 | $9.84M | Hold |
309,400
| – | – | 0.06% | 228 |
|
|
2024
Q3 | $10.8M | Hold |
309,400
| – | – | 0.06% | 204 |
|
|
2024
Q2 | $8.49M | Buy |
309,400
+15,500
| +5% | +$425K | 0.05% | 220 |
|
|
2024
Q1 | $9.17M | Sell |
293,900
-450,100
| -60% | -$14M | 0.05% | 235 |
|
|
2023
Q4 | $23.4M | Buy |
+744,000
| New | +$23.4M | 0.17% | 113 |
|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$480K | – | 1015 |
|
|
2023
Q1 | $480K | Sell |
14,200
-86,300
| -86% | -$2.91M | ﹤0.01% | 615 |
|
|
2022
Q4 | $3.11M | Buy |
+100,500
| New | +$3.11M | 0.02% | 422 |
|
|
2022
Q2 | – | Sell |
-219,900
| Closed | -$9.71M | – | 1055 |
|
|
2022
Q1 | $9.71M | Buy |
219,900
+204,900
| +1,366% | +$9.05M | 0.03% | 416 |
|
|
2021
Q4 | $608K | Buy |
+15,000
| New | +$608K | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-61,307
| Closed | -$1.82M | – | 707 |
|
|
2019
Q4 | $1.82M | Sell |
61,307
-8,887
| -13% | -$264K | 0.01% | 571 |
|
|
2019
Q3 | $2.07M | Buy |
70,194
+51,687
| +279% | +$1.52M | 0.01% | 483 |
|
|
2019
Q2 | $473K | Buy |
+18,507
| New | +$473K | ﹤0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-10,922
| Closed | -$259K | – | 690 |
|
|
2018
Q3 | $259K | Buy |
+10,922
| New | +$259K | ﹤0.01% | 711 |
|