Raymond James & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.4M | Buy |
610,607
+36,806
| +6% | +$1.29M | 0.01% | 782 |
|
|
2024
Q2 | $15.7M | Buy |
573,801
+12,207
| +2% | +$335K | 0.01% | 900 |
|
|
2024
Q1 | $17.5M | Buy |
561,594
+747
| +0.1% | +$23.3K | 0.01% | 837 |
|
|
2023
Q4 | $17.7M | Buy |
560,847
+22,144
| +4% | +$697K | 0.01% | 794 |
|
|
2023
Q3 | $15.8M | Buy |
538,703
+45,880
| +9% | +$1.35M | 0.01% | 787 |
|
|
2023
Q2 | $18M | Buy |
492,823
+10,275
| +2% | +$375K | 0.01% | 752 |
|
|
2023
Q1 | $16.3M | Buy |
482,548
+2,120
| +0.4% | +$71.6K | 0.01% | 771 |
|
|
2022
Q4 | $14.9M | Sell |
480,428
-13,468
| -3% | -$417K | 0.01% | 800 |
|
|
2022
Q3 | $17.7M | Sell |
493,896
-10,448
| -2% | -$375K | 0.02% | 657 |
|
|
2022
Q2 | $19.3M | Sell |
504,344
-27,066
| -5% | -$1.03M | 0.02% | 625 |
|
|
2022
Q1 | $23.5M | Buy |
531,410
+9,167
| +2% | +$405K | 0.02% | 622 |
|
|
2021
Q4 | $21.2M | Sell |
522,243
-1,293
| -0.2% | -$52.5K | 0.02% | 710 |
|
|
2021
Q3 | $19.6M | Buy |
523,536
+865
| +0.2% | +$32.4K | 0.02% | 723 |
|
|
2021
Q2 | $19.3M | Buy |
522,671
+5,849
| +1% | +$216K | 0.02% | 732 |
|
|
2021
Q1 | $18.4M | Sell |
516,822
-4,970
| -1% | -$177K | 0.02% | 706 |
|
|
2020
Q4 | $17.2M | Sell |
521,792
-6,874
| -1% | -$227K | 0.02% | 685 |
|
|
2020
Q3 | $16.8M | Buy |
528,666
+2,014
| +0.4% | +$64K | 0.02% | 612 |
|
|
2020
Q2 | $14.5M | Sell |
526,652
-42,001
| -7% | -$1.15M | 0.02% | 656 |
|
|
2020
Q1 | $13.8M | Sell |
568,653
-147,177
| -21% | -$3.56M | 0.02% | 602 |
|
|
2019
Q4 | $21.3M | Sell |
715,830
-10,449
| -1% | -$310K | 0.03% | 556 |
|
|
2019
Q3 | $21.4M | Sell |
726,279
-3,595
| -0.5% | -$106K | 0.03% | 517 |
|
|
2019
Q2 | $18.6M | Sell |
729,874
-4,190
| -0.6% | -$107K | 0.03% | 567 |
|
|
2019
Q1 | $18.3M | Buy |
734,064
+13,284
| +2% | +$331K | 0.03% | 553 |
|
|
2018
Q4 | $14.8M | Sell |
720,780
-19,524
| -3% | -$402K | 0.03% | 584 |
|
|
2018
Q3 | $17.6M | Sell |
740,304
-1,164
| -0.2% | -$27.7K | 0.03% | 584 |
|
|
2018
Q2 | $16.9M | Sell |
741,468
-15,029
| -2% | -$344K | 0.03% | 572 |
|
|
2018
Q1 | $18.7M | Sell |
756,497
-30,793
| -4% | -$761K | 0.03% | 502 |
|
|
2017
Q4 | $21M | Sell |
787,290
-16,177
| -2% | -$432K | 0.04% | 450 |
|
|
2017
Q3 | $20.6M | Buy |
803,467
+4,089
| +0.5% | +$105K | 0.04% | 438 |
|
|
2017
Q2 | $19.5M | Buy |
799,378
+31,109
| +4% | +$758K | 0.04% | 440 |
|
|
2017
Q1 | $17.7M | Buy |
768,269
+101,976
| +15% | +$2.34M | 0.04% | 441 |
|
|
2016
Q4 | $13.3M | Buy |
666,293
+14,443
| +2% | +$288K | 0.03% | 506 |
|
|
2016
Q3 | $13.4M | Sell |
651,850
-4,638
| -0.7% | -$95.6K | 0.04% | 481 |
|
|
2016
Q2 | $11.8M | Buy |
656,488
+6,651
| +1% | +$119K | 0.04% | 479 |
|
|
2016
Q1 | $10.9M | Buy |
649,837
+15,367
| +2% | +$257K | 0.04% | 498 |
|
|
2015
Q4 | $9.54M | Buy |
634,470
+39,690
| +7% | +$597K | 0.03% | 533 |
|
|
2015
Q3 | $8.68M | Sell |
594,780
-21,544
| -3% | -$314K | 0.04% | 535 |
|
|
2015
Q2 | $10.9M | Buy |
616,324
+15,065
| +3% | +$267K | 0.04% | 487 |
|
|
2015
Q1 | $10.9M | Buy |
601,259
+3,560
| +0.6% | +$64.3K | 0.05% | 415 |
|
|
2014
Q4 | $9.93M | Buy |
597,699
+177,411
| +42% | +$2.95M | 0.05% | 408 |
|
|
2014
Q3 | $6.34M | Buy |
420,288
+64,776
| +18% | +$977K | 0.04% | 525 |
|
|
2014
Q2 | $5.89M | Buy |
355,512
+101,171
| +40% | +$1.68M | 0.04% | 560 |
|
|
2014
Q1 | $3.98M | Buy |
254,341
+141,906
| +126% | +$2.22M | 0.03% | 667 |
|
|
2013
Q4 | $1.75M | Buy |
112,435
+74,323
| +195% | +$1.16M | 0.01% | 1036 |
|
|
2013
Q3 | $575K | Buy |
+38,112
| New | +$575K | 0.01% | 1528 |
|