Rathbones 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 | $844K | Sell |
25,192
-1,400
| -5% | -$46.9K | ﹤0.01% | 356 |
|
|
2025
Q1 | $792K | Buy |
26,592
+2,200
| +9% | +$65.5K | ﹤0.01% | 351 |
|
|
2024
Q4 | $775K | Buy |
+24,392
| New | +$775K | ﹤0.01% | 359 |
|
|
2024
Q2 | – | Sell |
-6,572
| Closed | -$205K | – | 622 |
|
|
2024
Q1 | $205K | Sell |
6,572
-3,000
| -31% | -$93.6K | ﹤0.01% | 549 |
|
|
2023
Q4 | $301K | Sell |
9,572
-18,963
| -66% | -$597K | ﹤0.01% | 474 |
|
|
2023
Q3 | $839K | Buy |
+28,535
| New | +$839K | 0.01% | 335 |
|