Private Advisor Group’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 | $970K | Buy |
28,962
+1,385
| +5% | +$46.4K | 0.01% | 1323 |
|
2025
Q1 | $822K | Sell |
27,577
-1,683
| -6% | -$50.1K | 0.01% | 1342 |
|
2024
Q4 | $930K | Sell |
29,260
-168
| -0.6% | -$5.34K | 0.01% | 1262 |
|
2024
Q3 | $1.03M | Sell |
29,428
-8,787
| -23% | -$308K | 0.01% | 1220 |
|
2024
Q2 | $1.05M | Buy |
38,215
+251
| +0.7% | +$6.89K | 0.01% | 1181 |
|
2024
Q1 | $1.18M | Buy |
37,964
+830
| +2% | +$25.9K | 0.01% | 1079 |
|
2023
Q4 | $1.17M | Sell |
37,134
-532
| -1% | -$16.8K | 0.01% | 1043 |
|
2023
Q3 | $1.11M | Buy |
37,666
+976
| +3% | +$28.7K | 0.01% | 984 |
|
2023
Q2 | $1.34M | Sell |
36,690
-545
| -1% | -$19.9K | 0.01% | 906 |
|
2023
Q1 | $1.26M | Sell |
37,235
-2,254
| -6% | -$76.1K | 0.01% | 887 |
|
2022
Q4 | $1.22K | Buy |
39,489
+1,302
| +3% | +$40 | ﹤0.01% | 1207 |
|
2022
Q3 | $1.37M | Buy |
38,187
+721
| +2% | +$25.9K | 0.02% | 771 |
|
2022
Q2 | $1.43M | Sell |
37,466
-123
| -0.3% | -$4.7K | 0.01% | 898 |
|
2022
Q1 | $1.66M | Buy |
37,589
+2,927
| +8% | +$129K | 0.01% | 868 |
|
2021
Q4 | $1.41M | Buy |
34,662
+553
| +2% | +$22.4K | 0.01% | 958 |
|
2021
Q3 | $1.28M | Buy |
34,109
+867
| +3% | +$32.4K | 0.01% | 1087 |
|
2021
Q2 | $1.23M | Buy |
33,242
+386
| +1% | +$14.3K | 0.01% | 957 |
|
2021
Q1 | $1.17M | Sell |
32,856
-48
| -0.1% | -$1.7K | 0.01% | 925 |
|
2020
Q4 | $1.08M | Buy |
32,904
+94
| +0.3% | +$3.1K | 0.01% | 869 |
|
2020
Q3 | $1.04M | Sell |
32,810
-304
| -0.9% | -$9.66K | 0.01% | 771 |
|
2020
Q2 | $908K | Buy |
33,114
+3,342
| +11% | +$91.6K | 0.01% | 796 |
|
2020
Q1 | $714K | Sell |
29,772
-12,720
| -30% | -$305K | 0.01% | 772 |
|
2019
Q4 | $1.26M | Buy |
42,492
+124
| +0.3% | +$3.69K | 0.02% | 680 |
|
2019
Q3 | $1.25M | Buy |
42,368
+1,831
| +5% | +$54.1K | 0.02% | 686 |
|
2019
Q2 | $1.04M | Buy |
40,537
+173
| +0.4% | +$4.42K | 0.02% | 729 |
|
2019
Q1 | $1.01M | Sell |
40,364
-910
| -2% | -$22.7K | 0.02% | 661 |
|
2018
Q4 | $848K | Sell |
41,274
-2,172
| -5% | -$44.6K | 0.02% | 637 |
|
2018
Q3 | $1.03M | Buy |
43,446
+17,556
| +68% | +$417K | 0.02% | 670 |
|
2018
Q2 | $592K | Buy |
25,890
+10,632
| +70% | +$243K | 0.01% | 680 |
|
2018
Q1 | $378K | Sell |
15,258
-1,300
| -8% | -$32.2K | 0.01% | 782 |
|
2017
Q4 | $430K | Sell |
16,558
-15,681
| -49% | -$407K | 0.02% | 732 |
|
2017
Q3 | $825K | Sell |
32,239
-3,049
| -9% | -$78K | 0.02% | 647 |
|
2017
Q2 | $846K | Buy |
35,288
+9,831
| +39% | +$236K | 0.02% | 602 |
|
2017
Q1 | $580K | Buy |
25,457
+7,835
| +44% | +$179K | 0.02% | 755 |
|
2016
Q4 | $360K | Buy |
+17,622
| New | +$360K | 0.01% | 876 |
|