Optimum Investment 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 | $37.7K | Sell |
1,125
-1,485
| -57% | -$49.7K | 0.02% | 376 |
|
|
2025
Q1 | $77.8K | Hold |
2,610
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $83K | Hold |
2,610
| – | – | 0.04% | 279 |
|
|
2024
Q3 | $91.5K | Hold |
2,610
| – | – | 0.04% | 284 |
|
|
2024
Q2 | $71.6K | Hold |
2,610
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $81.5K | Hold |
2,610
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $82.2K | Hold |
2,610
| – | – | 0.04% | 285 |
|
|
2023
Q3 | $76.7K | Hold |
2,610
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $95.3K | Hold |
2,610
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $88.1K | Hold |
2,610
| – | – | 0.05% | 285 |
|
|
2022
Q4 | $80.9K | Hold |
2,610
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $94K | Hold |
2,610
| – | – | 0.05% | 283 |
|
|
2022
Q2 | $100K | Hold |
2,610
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $115K | Buy |
2,610
+12
| +0.5% | +$529 | 0.05% | 297 |
|
|
2021
Q4 | $105K | Buy |
2,598
+13
| +0.5% | +$525 | 0.04% | 330 |
|
|
2021
Q3 | $97K | Buy |
2,585
+11
| +0.4% | +$413 | 0.04% | 332 |
|
|
2021
Q2 | $95K | Buy |
2,574
+13
| +0.5% | +$480 | 0.03% | 388 |
|
|
2021
Q1 | $91K | Buy |
2,561
+15
| +0.6% | +$533 | 0.03% | 384 |
|
|
2020
Q4 | $84K | Sell |
2,546
-1,486
| -37% | -$49K | 0.03% | 385 |
|
|
2020
Q3 | $128K | Buy |
4,032
+16
| +0.4% | +$508 | 0.04% | 294 |
|
|
2020
Q2 | $110K | Buy |
4,016
+21
| +0.5% | +$575 | 0.04% | 314 |
|
|
2020
Q1 | $96K | Sell |
3,995
-464
| -10% | -$11.2K | 0.04% | 314 |
|
|
2019
Q4 | $133K | Buy |
4,459
+15
| +0.3% | +$447 | 0.04% | 344 |
|
|
2019
Q3 | $131K | Buy |
4,444
+17
| +0.4% | +$501 | 0.04% | 324 |
|
|
2019
Q2 | $113K | Buy |
4,427
+19
| +0.4% | +$485 | 0.04% | 352 |
|
|
2019
Q1 | $110K | Sell |
4,408
-1,240
| -22% | -$30.9K | 0.04% | 362 |
|
|
2018
Q4 | $116K | Sell |
5,648
-2,503
| -31% | -$51.4K | 0.04% | 338 |
|
|
2018
Q3 | $194K | Buy |
8,151
+16
| +0.2% | +$381 | 0.05% | 308 |
|
|
2018
Q2 | $186K | Buy |
8,135
+16
| +0.2% | +$366 | 0.05% | 305 |
|
|
2018
Q1 | $201K | Buy |
8,119
+13
| +0.2% | +$322 | 0.06% | 289 |
|
|
2017
Q4 | $216K | Buy |
8,106
+15
| +0.2% | +$400 | 0.07% | 281 |
|
|
2017
Q3 | $208K | Buy |
+8,091
| New | +$208K | 0.07% | 272 |
|
|
2016
Q4 | – | Sell |
-13,660
| Closed | -$282K | – | 278 |
|
|
2016
Q3 | $282K | Buy |
13,660
+2,033
| +17% | +$42K | 0.11% | 226 |
|
|
2016
Q2 | $209K | Buy |
+11,627
| New | +$209K | 0.08% | 252 |
|
|
2016
Q1 | – | Sell |
-32,004
| Closed | -$481K | – | 272 |
|
|
2015
Q4 | $481K | Buy |
32,004
+2,520
| +9% | +$37.9K | 0.19% | 154 |
|
|
2015
Q3 | $430K | Buy |
+29,484
| New | +$430K | 0.17% | 159 |
|
|
2015
Q1 | $569K | Buy |
+31,500
| New | +$569K | 0.18% | 145 |
|
|
2014
Q3 | – | Sell |
-6,804
| Closed | -$113K | – | 921 |
|
|
2014
Q2 | $113K | Hold |
6,804
| – | – | 0.04% | 330 |
|
|
2014
Q1 | $107K | Buy |
6,804
+1,764
| +35% | +$27.7K | 0.04% | 291 |
|
|
2013
Q4 | $78K | Buy |
+5,040
| New | +$78K | 0.03% | 333 |
|