Neuberger Berman Group’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
6,609,938
+214,417
| +3% | +$7.18M | 0.17% | 135 |
|
|
2025
Q1 | $191M | Buy |
6,395,521
+452,098
| +8% | +$13.5M | 0.16% | 157 |
|
|
2024
Q4 | $189M | Buy |
5,943,423
+495,697
| +9% | +$15.8M | 0.15% | 169 |
|
|
2024
Q3 | $191M | Buy |
5,447,726
+204,538
| +4% | +$7.17M | 0.15% | 174 |
|
|
2024
Q2 | $144M | Sell |
5,243,188
-56,299
| -1% | -$1.54M | 0.12% | 215 |
|
|
2024
Q1 | $165M | Sell |
5,299,487
-264,141
| -5% | -$8.24M | 0.14% | 194 |
|
|
2023
Q4 | $175M | Buy |
5,563,628
+277,562
| +5% | +$8.74M | 0.15% | 177 |
|
|
2023
Q3 | $155M | Sell |
5,286,066
-67,727
| -1% | -$1.99M | 0.14% | 182 |
|
|
2023
Q2 | $195M | Sell |
5,353,793
-32,944
| -0.6% | -$1.2M | 0.17% | 150 |
|
|
2023
Q1 | $182M | Sell |
5,386,737
-40,418
| -0.7% | -$1.36M | 0.17% | 157 |
|
|
2022
Q4 | $168M | Sell |
5,427,155
-142,712
| -3% | -$4.42M | 0.16% | 172 |
|
|
2022
Q3 | $200M | Buy |
5,569,867
+376,861
| +7% | +$13.5M | 0.21% | 134 |
|
|
2022
Q2 | $198M | Buy |
5,193,006
+1,761,763
| +51% | +$67.3M | 0.2% | 143 |
|
|
2022
Q1 | $227M | Sell |
3,431,243
-104,733
| -3% | -$6.94M | 0.19% | 139 |
|
|
2021
Q4 | $215M | Sell |
3,535,976
-56,901
| -2% | -$3.46M | 0.17% | 172 |
|
|
2021
Q3 | $202M | Sell |
3,592,877
-275,170
| -7% | -$15.4M | 0.18% | 163 |
|
|
2021
Q2 | $215M | Sell |
3,868,047
-166,935
| -4% | -$9.27M | 0.19% | 152 |
|
|
2021
Q1 | $215M | Sell |
4,034,982
-51,734
| -1% | -$2.76M | 0.21% | 143 |
|
|
2020
Q4 | $202M | Sell |
4,086,716
-1,695
| -0% | -$83.7K | 0.21% | 143 |
|
|
2020
Q3 | $195M | Sell |
4,088,411
-538,447
| -12% | -$25.6M | 0.23% | 119 |
|
|
2020
Q2 | $190M | Sell |
4,626,858
-141,010
| -3% | -$5.8M | 0.24% | 112 |
|
|
2020
Q1 | $172M | Sell |
4,767,868
-23,151
| -0.5% | -$833K | 0.26% | 90 |
|
|
2019
Q4 | $240M | Sell |
4,791,019
-125,417
| -3% | -$6.27M | 0.28% | 92 |
|
|
2019
Q3 | $244M | Sell |
4,916,436
-123,196
| -2% | -$6.11M | 0.3% | 86 |
|
|
2019
Q2 | $216M | Sell |
5,039,632
-68,123
| -1% | -$2.93M | 0.26% | 97 |
|
|
2019
Q1 | $214M | Sell |
5,107,755
-434,016
| -8% | -$18.2M | 0.26% | 98 |
|
|
2018
Q4 | $191M | Sell |
5,541,771
-142,510
| -3% | -$4.92M | 0.27% | 97 |
|
|
2018
Q3 | $227M | Sell |
5,684,281
-203,317
| -3% | -$8.11M | 0.26% | 103 |
|
|
2018
Q2 | $226M | Sell |
5,887,598
-334,033
| -5% | -$12.8M | 0.25% | 100 |
|
|
2018
Q1 | $259M | Sell |
6,221,631
-154,563
| -2% | -$6.44M | 0.3% | 80 |
|
|
2017
Q4 | $286M | Sell |
6,376,194
-467,717
| -7% | -$21M | 0.33% | 60 |
|
|
2017
Q3 | $295M | Buy |
6,843,911
+194,390
| +3% | +$8.39M | 0.37% | 53 |
|
|
2017
Q2 | $272M | Sell |
6,649,521
-226,496
| -3% | -$9.27M | 0.35% | 63 |
|
|
2017
Q1 | $266M | Sell |
6,876,017
-319,362
| -4% | -$12.3M | 0.34% | 60 |
|
|
2016
Q4 | $241M | Sell |
7,195,379
-33,061
| -0.5% | -$1.11M | 0.32% | 70 |
|
|
2016
Q3 | $250M | Buy |
7,228,440
+2,385,498
| +49% | +$82.6M | 0.34% | 67 |
|
|
2016
Q2 | $219M | Sell |
4,842,942
-337,837
| -7% | -$15.3M | 0.3% | 85 |
|
|
2016
Q1 | $218M | Sell |
5,180,779
-376,655
| -7% | -$15.9M | 0.3% | 89 |
|
|
2015
Q4 | $211M | Sell |
5,557,434
-401,640
| -7% | -$15.2M | 0.28% | 101 |
|
|
2015
Q3 | $219M | Sell |
5,959,074
-9,648
| -0.2% | -$355K | 0.28% | 100 |
|
|
2015
Q2 | $266M | Buy |
5,968,722
+386,470
| +7% | +$17.2M | 0.3% | 92 |
|
|
2015
Q1 | $254M | Buy |
5,582,252
+105,638
| +2% | +$4.81M | 0.27% | 93 |
|
|
2014
Q4 | $229M | Buy |
5,476,614
+185,674
| +4% | +$7.77M | 0.24% | 125 |
|
|
2014
Q3 | $201M | Buy |
5,290,940
+25,860
| +0.5% | +$983K | 0.21% | 136 |
|
|
2014
Q2 | $220M | Buy |
5,265,080
+108,213
| +2% | +$4.51M | 0.21% | 129 |
|
|
2014
Q1 | $203M | Buy |
5,156,867
+380,725
| +8% | +$15M | 0.21% | 138 |
|
|
2013
Q4 | $187M | Buy |
4,776,142
+335,393
| +8% | +$13.2M | 0.19% | 154 |
|
|
2013
Q3 | $169M | Buy |
4,440,749
+291,554
| +7% | +$11.1M | 0.19% | 163 |
|
|
2013
Q2 | $152M | Buy |
+4,149,195
| New | +$152M | 0.18% | 176 |
|