NewEdge 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
Q2 | $280K | Sell |
8,358
-918
| -10% | -$30.8K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $276K | Buy |
9,276
+150
| +2% | +$4.47K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $290K | Buy |
9,126
+25
| +0.3% | +$795 | ﹤0.01% | 1901 |
|
|
2024
Q3 | $319K | Sell |
9,101
-400
| -4% | -$14K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $261K | Buy |
9,501
+425
| +5% | +$11.7K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $283K | Buy |
9,076
+200
| +2% | +$6.24K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $279K | Buy |
8,876
+1,360
| +18% | +$42.8K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $221K | Hold |
7,516
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q2 | $274K | Buy |
7,516
+500
| +7% | +$18.2K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $237K | Sell |
7,016
-779
| -10% | -$26.3K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $24.4K | Buy |
7,795
+779
| +11% | +$2.43K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $252K | Buy |
+7,016
| New | +$252K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-15,522
| Closed | -$461K | – | 800 |
|
|
2019
Q4 | $461K | Sell |
15,522
-1
| -0% | -$30 | 0.02% | 552 |
|
|
2019
Q3 | $453K | Buy |
+15,523
| New | +$453K | 0.02% | 523 |
|
|
2017
Q3 | – | Sell |
-1,682
| Closed | -$40.3K | – | 441 |
|
|
2017
Q2 | $40.3K | Buy |
+1,682
| New | +$40.3K | 0.01% | 578 |
|