Private Trust Company’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 | $255K | Buy |
7,606
+108
| +1% | +$3.62K | 0.02% | 633 |
|
|
2025
Q1 | $223K | Hold |
7,498
| – | – | 0.02% | 676 |
|
|
2024
Q4 | $238K | Hold |
7,498
| – | – | 0.02% | 626 |
|
|
2024
Q3 | $263K | Hold |
7,498
| – | – | 0.03% | 597 |
|
|
2024
Q2 | $206K | Hold |
7,498
| – | – | 0.02% | 650 |
|
|
2024
Q1 | $234K | Hold |
7,498
| – | – | 0.03% | 587 |
|
|
2023
Q4 | $236K | Hold |
7,498
| – | – | 0.03% | 552 |
|
|
2023
Q3 | $220K | Hold |
7,498
| – | – | 0.03% | 538 |
|
|
2023
Q2 | $274K | Hold |
7,498
| – | – | 0.03% | 469 |
|
|
2023
Q1 | $253K | Hold |
7,498
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $232K | Hold |
7,498
| – | – | 0.03% | 474 |
|
|
2022
Q3 | $269K | Hold |
7,498
| – | – | 0.04% | 416 |
|
|
2022
Q2 | $287K | Sell |
7,498
-1
| -0% | -$38 | 0.04% | 406 |
|
|
2022
Q1 | $331K | Hold |
7,499
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $304K | Hold |
7,499
| – | – | 0.04% | 321 |
|
|
2021
Q3 | $280K | Hold |
7,499
| – | – | 0.04% | 350 |
|
|
2021
Q2 | $278K | Hold |
7,499
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $266K | Sell |
7,499
-2,025
| -21% | -$71.8K | 0.04% | 349 |
|
|
2020
Q4 | $313K | Hold |
9,524
| – | – | 0.05% | 307 |
|
|
2020
Q3 | $302K | Buy |
9,524
+540
| +6% | +$17.1K | 0.06% | 291 |
|
|
2020
Q2 | $245K | Buy |
+8,984
| New | +$245K | 0.05% | 306 |
|
|
2019
Q4 | – | Sell |
-11,323
| Closed | -$334K | – | 376 |
|
|
2019
Q3 | $334K | Hold |
11,323
| – | – | 0.07% | 284 |
|
|
2019
Q2 | $289K | Sell |
11,323
-168
| -1% | -$4.29K | 0.06% | 295 |
|
|
2019
Q1 | $286K | Hold |
11,491
| – | – | 0.06% | 300 |
|
|
2018
Q4 | $236K | Buy |
11,491
+1,260
| +12% | +$25.9K | 0.06% | 310 |
|
|
2018
Q3 | $242K | Sell |
10,231
-706
| -6% | -$16.7K | 0.05% | 332 |
|
|
2018
Q2 | $249K | Hold |
10,937
| – | – | 0.05% | 324 |
|
|
2018
Q1 | $271K | Buy |
10,937
+84
| +0.8% | +$2.08K | 0.06% | 310 |
|
|
2017
Q4 | $289K | Buy |
10,853
+1,680
| +18% | +$44.7K | 0.06% | 304 |
|
|
2017
Q3 | $235K | Hold |
9,173
| – | – | 0.05% | 334 |
|
|
2017
Q2 | $223K | Buy |
+9,173
| New | +$223K | 0.05% | 332 |
|