Princeton Global Asset 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 | $32.6K | Sell |
972
-972
| -50% | -$32.6K | 0.01% | 370 |
|
|
2025
Q1 | $57.9K | Hold |
1,944
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $61.8K | Hold |
1,944
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $68.1K | Hold |
1,944
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $53.3K | Hold |
1,944
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $60.7K | Hold |
1,944
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $61.2K | Hold |
1,944
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $57.2K | Hold |
1,944
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $71K | Hold |
1,944
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $65.6K | Hold |
1,944
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $60K | Hold |
1,944
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $70K | Hold |
1,944
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $74K | Hold |
1,944
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $86K | Sell |
1,944
-972
| -33% | -$43K | 0.02% | 216 |
|
|
2021
Q4 | $118K | Hold |
2,916
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $109K | Sell |
2,916
-675
| -19% | -$25.2K | 0.03% | 195 |
|
|
2021
Q2 | $133K | Hold |
3,591
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $127K | Hold |
3,591
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $118K | Hold |
3,591
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $114K | Hold |
3,591
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $98K | Hold |
3,591
| – | – | 0.03% | 214 |
|
|
2020
Q1 | $86K | Sell |
3,591
-431
| -11% | -$10.3K | 0.04% | 200 |
|
|
2019
Q4 | $120 | Hold |
4,022
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $118K | Sell |
4,022
-2,940
| -42% | -$86.3K | 0.07% | 166 |
|
|
2019
Q2 | $178K | Buy |
6,962
+2,940
| +73% | +$75.2K | 0.11% | 147 |
|
|
2019
Q1 | $100K | Hold |
4,022
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $83K | Buy |
+4,022
| New | +$83K | 0.07% | 141 |
|