North Star Investment Management’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 | $8.38K | Hold |
250
| – | – | ﹤0.01% | 921 |
|
|
2025
Q1 | $7.45K | Hold |
250
| – | – | ﹤0.01% | 910 |
|
|
2024
Q4 | $7.95K | Hold |
250
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $8.76K | Hold |
250
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $6.86K | Hold |
250
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $7.8K | Hold |
250
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $7.87K | Buy |
250
+100
| +67% | +$3.15K | ﹤0.01% | 872 |
|
|
2023
Q3 | $4.41K | Hold |
150
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $5.48K | Hold |
150
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $5.07K | Sell |
150
-618
| -80% | -$20.9K | ﹤0.01% | 986 |
|
|
2022
Q4 | $23.8K | Hold |
768
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $28K | Hold |
768
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $29K | Hold |
768
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $34K | Sell |
768
-35,382
| -98% | -$1.57M | ﹤0.01% | 658 |
|
|
2021
Q4 | $1.47M | Hold |
36,150
| – | – | 0.1% | 185 |
|
|
2021
Q3 | $1.35M | Hold |
36,150
| – | – | 0.11% | 183 |
|
|
2021
Q2 | $1.34M | Buy |
36,150
+36,000
| +24,000% | +$1.33M | 0.11% | 193 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 844 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $4K | Sell |
150
-4,087
| -96% | -$109K | ﹤0.01% | 836 |
|
|
2019
Q4 | $126K | Hold |
4,237
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $125K | Buy |
+4,237
| New | +$125K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-4,237
| Closed | -$106K | – | 440 |
|
|
2019
Q1 | $106K | Hold |
4,237
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $87K | Buy |
4,237
+49
| +1% | +$1.01K | 0.01% | 434 |
|
|
2018
Q3 | $99K | Buy |
4,188
+50
| +1% | +$1.18K | 0.01% | 446 |
|
|
2018
Q2 | $95K | Buy |
4,138
+46
| +1% | +$1.06K | 0.01% | 458 |
|
|
2018
Q1 | $101K | Buy |
4,092
+38
| +0.9% | +$938 | 0.01% | 437 |
|
|
2017
Q4 | $108K | Buy |
4,054
+40
| +1% | +$1.07K | 0.01% | 425 |
|
|
2017
Q3 | $103K | Buy |
4,014
+42
| +1% | +$1.08K | 0.01% | 426 |
|
|
2017
Q2 | $97K | Buy |
3,972
+44
| +1% | +$1.08K | 0.01% | 432 |
|
|
2017
Q1 | $90K | Buy |
3,928
+46
| +1% | +$1.05K | 0.01% | 435 |
|
|
2016
Q4 | $77K | Buy |
3,882
+42
| +1% | +$833 | 0.01% | 427 |
|
|
2016
Q3 | $79K | Buy |
3,840
+47
| +1% | +$967 | 0.01% | 364 |
|
|
2016
Q2 | $68K | Buy |
3,793
+51
| +1% | +$914 | 0.01% | 373 |
|
|
2016
Q1 | $63K | Buy |
3,742
+50
| +1% | +$842 | 0.01% | 380 |
|
|
2015
Q4 | $56K | Buy |
+3,692
| New | +$56K | 0.01% | 389 |
|
|
2014
Q3 | – | Sell |
-3,437
| Closed | -$57K | – | 637 |
|
|
2014
Q2 | $57K | Buy |
+3,437
| New | +$57K | 0.01% | 367 |
|