Neuberger Berman Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278M | Buy |
7,704,277
+400,929
| +5% | +$14.7M | 0.21% | 92 |
|
|
2025
Q4 | $254M | Buy |
7,303,348
+143,184
| +2% | +$4.99M | 0.19% | 117 |
|
|
2025
Q3 | $236M | Buy |
7,160,164
+550,226
| +8% | +$17.3M | 0.17% | 120 |
|
|
2025
Q2 | $221M | Buy |
6,609,938
+214,417
| +3% | +$6.73M | 0.17% | 135 |
|
|
2025
Q1 | $191M | Buy |
6,395,521
+452,098
| +8% | +$14.2M | 0.16% | 157 |
|
|
2024
Q4 | $189M | Buy |
5,943,423
+495,697
| +9% | +$16.9M | 0.15% | 169 |
|
|
2024
Q3 | $191M | Buy |
5,447,726
+204,538
| +4% | +$6.43M | 0.15% | 174 |
|
|
2024
Q2 | $144M | Sell |
5,243,188
-56,299
| -1% | -$1.6M | 0.12% | 215 |
|
|
2024
Q1 | $165M | Sell |
5,299,487
-264,141
| -5% | -$8.01M | 0.14% | 194 |
|
|
2023
Q4 | $175M | Buy |
5,563,628
+277,562
| +5% | +$7.51M | 0.15% | 177 |
|
|
2023
Q3 | $155M | Sell |
5,286,066
-67,727
| -1% | -$2.24M | 0.14% | 182 |
|
|
2023
Q2 | $195M | Sell |
5,353,793
-32,944
| -0.6% | -$1.17M | 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% | -$4.98M | 0.16% | 172 |
|
|
2022
Q3 | $200M | Buy |
5,569,867
+376,861
| +7% | +$15.1M | 0.21% | 134 |
|
|
2022
Q2 | $198M | Buy |
5,193,006
+46,141
| +0.9% | +$1.9M | 0.2% | 143 |
|
|
2022
Q1 | $227M | Sell |
5,146,865
-157,099
| -3% | -$6.34M | 0.19% | 139 |
|
|
2021
Q4 | $215M | Sell |
5,303,964
-85,352
| -2% | -$3.3M | 0.17% | 172 |
|
|
2021
Q3 | $202M | Sell |
5,389,316
-412,755
| -7% | -$15.3M | 0.18% | 163 |
|
|
2021
Q2 | $215M | Sell |
5,802,071
-250,402
| -4% | -$9.05M | 0.19% | 152 |
|
|
2021
Q1 | $215M | Sell |
6,052,473
-77,601
| -1% | -$2.71M | 0.21% | 143 |
|
|
2020
Q4 | $202M | Sell |
6,130,074
-2,543
| -0% | -$82.8K | 0.21% | 143 |
|
|
2020
Q3 | $195M | Sell |
6,132,617
-807,670
| -12% | -$23.8M | 0.23% | 119 |
|
|
2020
Q2 | $190M | Sell |
6,940,287
-211,515
| -3% | -$5.64M | 0.24% | 112 |
|
|
2020
Q1 | $172M | Sell |
7,151,802
-897,110
| -11% | -$26.2M | 0.26% | 90 |
|
|
2019
Q4 | $240M | Sell |
8,048,912
-210,700
| -3% | -$6.31M | 0.28% | 92 |
|
|
2019
Q3 | $244M | Sell |
8,259,612
-206,970
| -2% | -$5.61M | 0.3% | 86 |
|
|
2019
Q2 | $216M | Sell |
8,466,582
-114,446
| -1% | -$2.85M | 0.26% | 97 |
|
|
2019
Q1 | $214M | Sell |
8,581,028
-729,147
| -8% | -$17.1M | 0.26% | 98 |
|
|
2018
Q4 | $191M | Sell |
9,310,175
-239,417
| -3% | -$5.46M | 0.27% | 97 |
|
|
2018
Q3 | $227M | Sell |
9,549,592
-341,573
| -3% | -$8.13M | 0.26% | 103 |
|
|
2018
Q2 | $226M | Sell |
9,891,165
-561,175
| -5% | -$13.2M | 0.25% | 100 |
|
|
2018
Q1 | $259M | Sell |
10,452,340
-259,666
| -2% | -$6.45M | 0.3% | 80 |
|
|
2017
Q4 | $286M | Sell |
10,712,006
-785,764
| -7% | -$20.4M | 0.33% | 60 |
|
|
2017
Q3 | $295M | Buy |
11,497,770
+326,575
| +3% | +$8.2M | 0.37% | 53 |
|
|
2017
Q2 | $272M | Sell |
11,171,195
-380,514
| -3% | -$9M | 0.35% | 63 |
|
|
2017
Q1 | $266M | Sell |
11,551,709
-536,528
| -4% | -$11.5M | 0.34% | 60 |
|
|
2016
Q4 | $241M | Sell |
12,088,237
-55,542
| -0.5% | -$1.09M | 0.32% | 70 |
|
|
2016
Q3 | $250M | Sell |
12,143,779
-60,435
| -0.5% | -$1.16M | 0.34% | 67 |
|
|
2016
Q2 | $219M | Sell |
12,204,214
-851,349
| -7% | -$14.4M | 0.3% | 85 |
|
|
2016
Q1 | $218M | Sell |
13,055,563
-949,171
| -7% | -$13.8M | 0.3% | 89 |
|
|
2015
Q4 | $211M | Sell |
14,004,734
-1,012,132
| -7% | -$16.1M | 0.28% | 101 |
|
|
2015
Q3 | $219M | Sell |
15,016,866
-24,313
| -0.2% | -$393K | 0.28% | 100 |
|
|
2015
Q2 | $266M | Buy |
15,041,179
+973,904
| +7% | +$17.2M | 0.3% | 92 |
|
|
2015
Q1 | $254M | Buy |
14,067,275
+266,208
| +2% | +$4.64M | 0.27% | 93 |
|
|
2014
Q4 | $229M | Buy |
13,801,067
+467,898
| +4% | +$7.46M | 0.24% | 125 |
|
|
2014
Q3 | $201M | Buy |
13,333,169
+65,167
| +0.5% | +$1.05M | 0.21% | 136 |
|
|
2014
Q2 | $220M | Buy |
13,268,002
+272,697
| +2% | +$4.37M | 0.21% | 129 |
|
|
2014
Q1 | $203M | Buy |
12,995,305
+959,427
| +8% | +$14.3M | 0.21% | 138 |
|
|
2013
Q4 | $187M | Buy |
12,035,878
+845,191
| +8% | +$12.9M | 0.19% | 155 |
|
|
2013
Q3 | $169M | Buy |
11,190,687
+734,716
| +7% | +$10.7M | 0.19% | 164 |
|
|
2013
Q2 | $152M | Buy |
+10,455,971
| New | +$155M | 0.18% | 176 |
|
Other funds holding BIP
SC
