Rockefeller Capital Management’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 | $5.21M | Sell |
155,629
-6,101
| -4% | -$204K | 0.01% | 773 |
|
|
2025
Q1 | $4.82M | Buy |
161,730
+17,608
| +12% | +$525K | 0.01% | 753 |
|
|
2024
Q4 | $4.58M | Sell |
144,122
-2,363
| -2% | -$75.1K | 0.01% | 746 |
|
|
2024
Q3 | $5.13M | Sell |
146,485
-19,035
| -12% | -$667K | 0.01% | 693 |
|
|
2024
Q2 | $4.54M | Buy |
165,520
+20,693
| +14% | +$568K | 0.01% | 715 |
|
|
2024
Q1 | $4.52M | Buy |
144,827
+11,606
| +9% | +$362K | 0.01% | 727 |
|
|
2023
Q4 | $4.2M | Sell |
133,221
-9,570
| -7% | -$301K | 0.01% | 687 |
|
|
2023
Q3 | $4.2M | Buy |
142,791
+1,710
| +1% | +$50.3K | 0.02% | 613 |
|
|
2023
Q2 | $5.15M | Sell |
141,081
-6,348
| -4% | -$232K | 0.02% | 589 |
|
|
2023
Q1 | $4.98M | Sell |
147,429
-8,176
| -5% | -$276K | 0.02% | 567 |
|
|
2022
Q4 | $4.82M | Buy |
155,605
+5,199
| +3% | +$161K | 0.02% | 532 |
|
|
2022
Q3 | $5.4M | Sell |
150,406
-45,882
| -23% | -$1.65M | 0.03% | 508 |
|
|
2022
Q2 | $7.5M | Buy |
196,288
+59,318
| +43% | +$2.27M | 0.04% | 419 |
|
|
2022
Q1 | $6.05M | Buy |
136,970
+17,154
| +14% | +$757K | 0.03% | 503 |
|
|
2021
Q4 | $4.86M | Buy |
119,816
+3,366
| +3% | +$136K | 0.02% | 549 |
|
|
2021
Q3 | $4.36M | Buy |
116,450
+24,324
| +26% | +$910K | 0.02% | 509 |
|
|
2021
Q2 | $3.41M | Buy |
92,126
+1,418
| +2% | +$52.5K | 0.02% | 566 |
|
|
2021
Q1 | $3.22M | Buy |
90,708
+17,847
| +24% | +$634K | 0.02% | 456 |
|
|
2020
Q4 | $2.4M | Buy |
72,861
+1,788
| +3% | +$58.9K | 0.02% | 483 |
|
|
2020
Q3 | $2.26M | Hold |
71,073
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $1.95M | Sell |
71,073
-1,500
| -2% | -$41.1K | 0.02% | 395 |
|
|
2020
Q1 | $1.74M | Sell |
72,573
-1,863
| -3% | -$44.7K | 0.02% | 360 |
|
|
2019
Q4 | $2.22M | Buy |
74,436
+54,478
| +273% | +$1.62M | 0.03% | 330 |
|
|
2019
Q3 | $589K | Buy |
19,958
+756
| +4% | +$22.3K | 0.01% | 470 |
|
|
2019
Q2 | $491K | Buy |
19,202
+453
| +2% | +$11.6K | 0.01% | 453 |
|
|
2019
Q1 | $467K | Hold |
18,749
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $385K | Buy |
+18,749
| New | +$385K | 0.01% | 354 |
|