RE Dickinson Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.46M Buy
108,822
+1,884
+2% +$64.3K 1.95% 15
2024
Q3
$3.75M Sell
106,938
-1,054
-1% -$33.1K 2.11% 14
2024
Q2
$2.96M Sell
107,992
-836
-0.8% -$23.8K 1.8% 15
2024
Q1
$3.4M Sell
108,828
-334
-0.3% -$10.1K 2.13% 14
2023
Q4
$3.44M Sell
109,162
-661
-0.6% -$17.9K 2.29% 14
2023
Q3
$3.23M Buy
109,823
+1
+0% +$33 2.27% 15
2023
Q2
$4.01M Buy
109,822
+1,094
+1% +$39K 1.47% 23
2023
Q1
$3.67M Sell
108,728
-1,046
-1% -$35.3K 1.24% 28
2022
Q4
$3.4M Buy
109,774
+224
+0.2% +$7.82K 1.41% 24
2022
Q3
$3.93M Sell
109,550
-3,069
-3% -$123K 3.24% 13
2022
Q2
$4.3M Buy
112,619
+615
+0.5% +$25.3K 0.61% 15
2022
Q1
$4.95M Buy
112,004
+1,326
+1% +$53.5K 3.32% 13
2021
Q4
$4.49M Buy
+110,678
New +$4.27M 3.4% 11

Other funds holding BIP

RE Dickinson Investment Advisors's BIP Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Brookfield Infrastructure Partners (BIP) stake by 1.8% in Q4 2024, buying an estimated $64.3K and bringing the position to 108,822 shares worth $3.46M. The position accounts for 1.95% of the portfolio, ranked #15.

RE Dickinson Investment Advisors first reported a position in BIP in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.95M in Q1 2022. 333 funds tracked by Wall St. Rank hold BIP as of Q4 2024.

  • RE Dickinson Investment Advisors held 108,822 shares of Brookfield Infrastructure Partners worth $3.46M as of Q4 2024.
  • RE Dickinson Investment Advisors bought 1,884 Brookfield Infrastructure Partners shares in Q4 2024, an estimated $64.3K.
  • Brookfield Infrastructure Partners made up 1.95% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #15 holding.
  • RE Dickinson Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2021 and has held it in 13 quarters since.
  • RE Dickinson Investment Advisors's Brookfield Infrastructure Partners position peaked at $4.95M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.