Northern Trust’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 | $8.2M | Buy |
244,863
+6,100
| +3% | +$204K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $7.11M | Sell |
238,763
-135,584
| -36% | -$4.04M | ﹤0.01% | 2235 |
|
|
2024
Q4 | $11.9M | Buy |
374,347
+48,787
| +15% | +$1.55M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $11.4M | Buy |
325,560
+83,721
| +35% | +$2.93M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $6.64M | Hold |
241,839
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q1 | $7.55M | Sell |
241,839
-5,250
| -2% | -$164K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $7.78M | Sell |
247,089
-692
| -0.3% | -$21.8K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $7.28M | Hold |
247,781
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q2 | $9.04M | Buy |
247,781
+842
| +0.3% | +$30.7K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $8.34M | Buy |
246,939
+2,250
| +0.9% | +$76K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $7.58M | Sell |
244,689
-5,287
| -2% | -$164K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $8.98M | Hold |
249,976
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q2 | $9.55M | Buy |
249,976
+16,793
| +7% | +$642K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $10.3M | Buy |
233,183
+2,349
| +1% | +$104K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $9.36M | Buy |
230,834
+308
| +0.1% | +$12.5K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $8.62M | Sell |
230,526
-113
| -0% | -$4.23K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $8.54M | Buy |
230,639
+1,389
| +0.6% | +$51.4K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $8.14M | Buy |
229,250
+16,170
| +8% | +$574K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $7.02M | Sell |
213,080
-6,412
| -3% | -$211K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $6.97M | Sell |
219,492
-7,742
| -3% | -$246K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $6.23M | Sell |
227,234
-1,650
| -0.7% | -$45.2K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $5.49M | Sell |
228,884
-29,574
| -11% | -$709K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $7.69M | Sell |
258,458
-3,642
| -1% | -$108K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $7.74M | Buy |
262,100
+5,658
| +2% | +$167K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $6.56M | Sell |
256,442
-1,394
| -0.5% | -$35.6K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $6.43M | Buy |
257,836
+1,280
| +0.5% | +$31.9K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $5.27M | Sell |
256,556
-1,186
| -0.5% | -$24.4K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $6.12M | Sell |
257,742
-681
| -0.3% | -$16.2K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $5.91M | Sell |
258,423
-2,993
| -1% | -$68.4K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $6.48M | Sell |
261,416
-1,617
| -0.6% | -$40.1K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $7.02M | Buy |
263,033
+378
| +0.1% | +$10.1K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $6.74M | Sell |
262,655
-2,600
| -1% | -$66.8K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $6.46M | Sell |
265,255
-104
| -0% | -$2.53K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $6.11M | Sell |
265,359
-10,888
| -4% | -$251K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $5.5M | Sell |
276,247
-1,961
| -0.7% | -$39.1K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $5.74M | Buy |
278,208
+4,864
| +2% | +$100K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $4.91M | Sell |
273,344
-308
| -0.1% | -$5.53K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $4.58M | Sell |
273,652
-126
| -0% | -$2.11K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $4.12M | Sell |
273,778
-2,973
| -1% | -$44.7K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $4.04M | Sell |
276,751
-9,198
| -3% | -$134K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $5.06M | Buy |
285,949
+756
| +0.3% | +$13.4K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $5.15M | Buy |
285,193
+705
| +0.2% | +$12.7K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $4.73M | Hold |
284,488
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q3 | $4.29M | Sell |
284,488
-11,302
| -4% | -$170K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $4.9M | Sell |
295,790
-12,209
| -4% | -$202K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $4.82M | Sell |
307,999
-5,355
| -2% | -$83.8K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $4.88M | Buy |
313,354
+7,875
| +3% | +$123K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $4.61M | Buy |
305,479
+3,742
| +1% | +$56.5K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $4.37M | Buy |
+301,737
| New | +$4.37M | ﹤0.01% | 2509 |
|