Roof Eidam Maycock Peralta (REMP)’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 | $226K | Hold |
6,750
| – | – | 0.06% | 119 |
|
|
2025
Q1 | $201K | Hold |
6,750
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $215K | Hold |
6,750
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $237K | Buy |
+6,750
| New | +$237K | 0.06% | 116 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$281K | – | 121 |
|
|
2024
Q1 | $281K | Sell |
9,000
-4,500
| -33% | -$140K | 0.08% | 108 |
|
|
2023
Q4 | $425K | Hold |
13,500
| – | – | 0.13% | 87 |
|
|
2023
Q3 | $397K | Hold |
13,500
| – | – | 0.13% | 93 |
|
|
2023
Q2 | $493K | Hold |
13,500
| – | – | 0.17% | 78 |
|
|
2023
Q1 | $456K | Hold |
13,500
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $418K | Hold |
13,500
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $485K | Hold |
13,500
| – | – | 0.18% | 68 |
|
|
2022
Q2 | $516K | Hold |
13,500
| – | – | 0.19% | 63 |
|
|
2022
Q1 | $596K | Hold |
13,500
| – | – | 0.19% | 67 |
|
|
2021
Q4 | $547K | Hold |
13,500
| – | – | 0.18% | 75 |
|
|
2021
Q3 | $505K | Hold |
13,500
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $500K | Hold |
13,500
| – | – | 0.19% | 72 |
|
|
2021
Q1 | $479K | Hold |
13,500
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $445K | Hold |
13,500
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $429K | Hold |
13,500
| – | – | 0.17% | 70 |
|
|
2020
Q2 | $370K | Hold |
13,500
| – | – | 0.14% | 78 |
|
|
2020
Q1 | $324K | Buy |
13,500
+3,386
| +33% | +$81.3K | 0.14% | 79 |
|
|
2019
Q4 | $301K | Buy |
10,114
+34
| +0.3% | +$1.01K | 0.12% | 95 |
|
|
2019
Q3 | $298K | Sell |
10,080
-5,040
| -33% | -$149K | 0.12% | 91 |
|
|
2019
Q2 | $386K | Hold |
15,120
| – | – | 0.16% | 86 |
|
|
2019
Q1 | $377K | Hold |
15,120
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $311K | Hold |
15,120
| – | – | 0.15% | 78 |
|
|
2018
Q3 | $359K | Hold |
15,120
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $346K | Hold |
15,120
| – | – | 0.16% | 73 |
|
|
2018
Q1 | $375K | Hold |
15,120
| – | – | 0.18% | 74 |
|
|
2017
Q4 | $403K | Hold |
15,120
| – | – | 0.2% | 72 |
|
|
2017
Q3 | $388K | Hold |
15,120
| – | – | 0.2% | 71 |
|
|
2017
Q2 | $368K | Hold |
15,120
| – | – | 0.19% | 64 |
|
|
2017
Q1 | $348K | Hold |
15,120
| – | – | 0.18% | 65 |
|
|
2016
Q4 | $301K | Hold |
15,120
| – | – | 0.16% | 67 |
|
|
2016
Q3 | $312K | Hold |
15,120
| – | – | 0.15% | 70 |
|
|
2016
Q2 | $272K | Hold |
15,120
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $253K | Hold |
15,120
| – | – | 0.18% | 78 |
|
|
2015
Q4 | $227K | Hold |
15,120
| – | – | 0.18% | 87 |
|
|
2015
Q3 | $221K | Hold |
15,120
| – | – | 0.21% | 81 |
|
|
2015
Q2 | $268K | Hold |
15,120
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $273K | Hold |
15,120
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $251K | Buy |
+15,120
| New | +$251K | 0.21% | 83 |
|