Rehmann Capital Advisory 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 | $227K | Hold |
6,774
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $202K | Sell |
6,774
-902
| -12% | -$26.9K | 0.01% | 581 |
|
|
2024
Q4 | $244K | Hold |
7,676
| – | – | 0.02% | 524 |
|
|
2024
Q3 | $269K | Hold |
7,676
| – | – | 0.02% | 499 |
|
|
2024
Q2 | $211K | Hold |
7,676
| – | – | 0.02% | 545 |
|
|
2024
Q1 | $240K | Hold |
7,676
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $242K | Sell |
7,676
-619
| -7% | -$19.5K | 0.02% | 489 |
|
|
2023
Q3 | $244K | Hold |
8,295
| – | – | 0.02% | 445 |
|
|
2023
Q2 | $303K | Hold |
8,295
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $280K | Sell |
8,295
-1
| -0% | -$34 | 0.03% | 434 |
|
|
2022
Q4 | $257K | Buy |
8,296
+900
| +12% | +$27.9K | 0.03% | 455 |
|
|
2022
Q3 | $266K | Buy |
+7,396
| New | +$266K | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-3,961
| Closed | -$81.4K | – | 2090 |
|
|
2018
Q4 | $81.4K | Buy |
+3,961
| New | +$81.4K | 0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-1,840
| Closed | -$46K | – | 2122 |
|
|
2018
Q1 | $46K | Buy |
+1,840
| New | +$46K | 0.01% | 793 |
|