NVWM LLC’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 | $103K | Hold |
3,075
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $91.6K | Hold |
3,075
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $97.8K | Hold |
3,075
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $108K | Hold |
3,075
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $84.4K | Hold |
3,075
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $96K | Hold |
3,075
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $96.8K | Hold |
3,075
| – | – | 0.03% | 210 |
|
|
2023
Q3 | $90.4K | Hold |
3,075
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $112K | Hold |
3,075
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $104K | Hold |
3,075
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $95.3K | Hold |
3,075
| – | – | 0.03% | 205 |
|
|
2022
Q3 | $110K | Hold |
3,075
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $118K | Hold |
3,075
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $136K | Hold |
3,075
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $125K | Hold |
3,075
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $115K | Hold |
3,075
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $114K | Hold |
3,075
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $109K | Hold |
3,075
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $101K | Hold |
3,075
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $98K | Hold |
3,075
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $84K | Hold |
3,075
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $74K | Sell |
3,075
-369
| -11% | -$8.88K | 0.05% | 155 |
|
|
2019
Q4 | $102K | Buy |
+3,444
| New | +$102K | 0.06% | 157 |
|