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