Qube Research & Technologies (QRT)’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 | $2.59M | Buy |
+77,400
| New | +$2.59M | ﹤0.01% | 1505 |
|
|
2022
Q4 | – | Sell |
-88,113
| Closed | -$3.16M | – | 2411 |
|
|
2022
Q3 | $3.16M | Sell |
88,113
-30,342
| -26% | -$1.09M | 0.02% | 710 |
|
|
2022
Q2 | $4.53M | Buy |
+118,455
| New | +$4.53M | 0.03% | 520 |
|
|
2022
Q1 | – | Sell |
-26,454
| Closed | -$1.07M | – | 2441 |
|
|
2021
Q4 | $1.07M | Sell |
26,454
-51,089
| -66% | -$2.07M | 0.01% | 1149 |
|
|
2021
Q3 | $2.9M | Buy |
77,543
+4,310
| +6% | +$161K | 0.04% | 566 |
|
|
2021
Q2 | $2.71M | Buy |
73,233
+21,985
| +43% | +$814K | 0.03% | 585 |
|
|
2021
Q1 | $1.82M | Sell |
51,248
-19,296
| -27% | -$685K | 0.03% | 636 |
|
|
2020
Q4 | $2.32M | Buy |
+70,544
| New | +$2.32M | 0.03% | 556 |
|
|
2020
Q3 | – | Sell |
-59,831
| Closed | -$1.64M | – | 1687 |
|
|
2020
Q2 | $1.64M | Buy |
59,831
+44,673
| +295% | +$1.22M | 0.02% | 710 |
|
|
2020
Q1 | $363K | Buy |
15,158
+7,591
| +100% | +$182K | 0.01% | 681 |
|
|
2019
Q4 | $225K | Buy |
+7,567
| New | +$225K | 0.01% | 1343 |
|