OC
Oppenheimer & Co’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
45,280
-274
| -0.6% | -$9.18K | 0.02% | 674 |
|
|
2025
Q1 | $1.36M | Buy |
45,554
+3,897
| +9% | +$116K | 0.02% | 673 |
|
|
2024
Q4 | $1.32M | Buy |
+41,657
| New | +$1.32M | 0.02% | 687 |
|
|
2019
Q2 | – | Sell |
-7,812
| Closed | -$327K | – | 1313 |
|
|
2019
Q1 | $327K | Buy |
7,812
+748
| +11% | +$31.3K | 0.01% | 1003 |
|
|
2018
Q4 | $244K | Sell |
7,064
-602
| -8% | -$20.8K | 0.01% | 1028 |
|
|
2018
Q3 | $306K | Buy |
+7,666
| New | +$306K | 0.01% | 1059 |
|
|
2018
Q1 | – | Sell |
-15,838
| Closed | -$710K | – | 1329 |
|
|
2017
Q4 | $710K | Buy |
15,838
+412
| +3% | +$18.5K | 0.02% | 732 |
|
|
2017
Q3 | $665K | Buy |
15,426
+317
| +2% | +$13.7K | 0.02% | 746 |
|
|
2017
Q2 | $618K | Sell |
15,109
-1,056
| -7% | -$43.2K | 0.02% | 758 |
|
|
2017
Q1 | $625K | Sell |
16,165
-76,804
| -83% | -$2.97M | 0.02% | 718 |
|
|
2016
Q4 | $3.11M | Sell |
92,969
-7,553
| -8% | -$253K | 0.09% | 265 |
|
|
2016
Q3 | $3.48M | Buy |
+100,522
| New | +$3.48M | 0.1% | 233 |
|
|
2016
Q2 | – | Sell |
-5,754
| Closed | -$242K | – | 1236 |
|
|
2016
Q1 | $242K | Buy |
+5,754
| New | +$242K | 0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-10,375
| Closed | -$381K | – | 1289 |
|
|
2015
Q3 | $381K | Buy |
10,375
+4,939
| +91% | +$181K | 0.01% | 907 |
|
|
2015
Q2 | $242K | Buy |
5,436
+125
| +2% | +$5.57K | 0.01% | 1194 |
|
|
2015
Q1 | $242K | Buy |
5,311
+266
| +5% | +$12.1K | 0.01% | 1197 |
|
|
2014
Q4 | $212K | Buy |
+5,045
| New | +$212K | 0.01% | 1188 |
|
|
2013
Q4 | – | Sell |
-6,789
| Closed | -$258K | – | 1386 |
|
|
2013
Q3 | $258K | Sell |
6,789
-488
| -7% | -$18.5K | 0.01% | 1038 |
|
|
2013
Q2 | $266K | Buy |
+7,277
| New | +$266K | 0.01% | 979 |
|