New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $231K | Hold |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $272K | Hold |
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|
2024
Q2 | $213K | Hold |
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|
2024
Q1 | $242K | Hold |
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|
2023
Q4 | $244K | Hold |
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|
2023
Q3 | $228K | Hold |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $262K | Hold |
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|
2022
Q4 | $240K | Hold |
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|
2022
Q3 | $278K | Hold |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $342K | Hold |
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|
2021
Q4 | $314K | Hold |
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|
2021
Q3 | $290K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $275K | Hold |
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|
2020
Q4 | $255K | Hold |
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|
2020
Q3 | $246K | Hold |
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|
2020
Q2 | $212K | Hold |
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|
2020
Q1 | $186K | Sell |
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|
2019
Q4 | $258K | Hold |
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|
2019
Q3 | $256K | Hold |
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|
2019
Q2 | $222K | Hold |
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|
2019
Q1 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $206K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $320K | Hold |
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|
2017
Q4 | $344K | Sell |
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|
2017
Q3 | $396K | Hold |
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|
2017
Q2 | $376K | Hold |
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|
2017
Q1 | $355K | Sell |
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|
2016
Q4 | $462K | Hold |
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|
2016
Q3 | $478K | Sell |
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|
2016
Q2 | $416K | Hold |
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|
2016
Q1 | $387K | Hold |
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|
2015
Q4 | $349K | Sell |
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|
2015
Q3 | $353K | Hold |
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|
2015
Q2 | $428K | Sell |
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|
2015
Q1 | $439K | Hold |
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|
2014
Q4 | $404K | Sell |
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|
2014
Q3 | $455K | Sell |
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|
2014
Q2 | $504K | Hold |
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|
2014
Q1 | $476K | Hold |
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|
2013
Q4 | $473K | Hold |
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|
2013
Q3 | $459K | Hold |
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|
2013
Q2 | $441K | Buy |
|