Russell Investments 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 | $3.43M | Buy |
102,650
+23,787
| +30% | +$795K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $2.35M | Sell |
78,863
-95,949
| -55% | -$2.85M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $5.55M | Sell |
174,812
-125,484
| -42% | -$3.99M | 0.01% | 1113 |
|
|
2024
Q3 | $10.6M | Buy |
300,296
+41,757
| +16% | +$1.47M | 0.02% | 815 |
|
|
2024
Q2 | $7.1M | Buy |
258,539
+8,884
| +4% | +$244K | 0.01% | 976 |
|
|
2024
Q1 | $7.8M | Sell |
249,655
-2,029
| -0.8% | -$63.4K | 0.01% | 946 |
|
|
2023
Q4 | $7.97M | Buy |
251,684
+19,398
| +8% | +$614K | 0.01% | 901 |
|
|
2023
Q3 | $6.85M | Sell |
232,286
-86,398
| -27% | -$2.55M | 0.01% | 935 |
|
|
2023
Q2 | $11.7M | Sell |
318,684
-16,690
| -5% | -$611K | 0.02% | 704 |
|
|
2023
Q1 | $11.3M | Buy |
335,374
+10,817
| +3% | +$365K | 0.02% | 720 |
|
|
2022
Q4 | $10M | Sell |
324,557
-61,478
| -16% | -$1.9M | 0.02% | 762 |
|
|
2022
Q3 | $14.2M | Buy |
386,035
+24,389
| +7% | +$898K | 0.03% | 620 |
|
|
2022
Q2 | $13.8M | Sell |
361,646
-58,623
| -14% | -$2.23M | 0.03% | 646 |
|
|
2022
Q1 | $18.6M | Buy |
420,269
+99,798
| +31% | +$4.42M | 0.03% | 594 |
|
|
2021
Q4 | $13.5M | Buy |
320,471
+22,653
| +8% | +$953K | 0.02% | 759 |
|
|
2021
Q3 | $11.6M | Sell |
297,818
-32,859
| -10% | -$1.28M | 0.02% | 818 |
|
|
2021
Q2 | $12.2M | Sell |
330,677
-33,147
| -9% | -$1.23M | 0.02% | 828 |
|
|
2021
Q1 | $12.9M | Buy |
+363,824
| New | +$12.9M | 0.02% | 803 |
|
|
2020
Q4 | – | Hold |
0
| – | -$358K | – | 2368 |
|
|
2020
Q3 | – | Hold |
0
| – | -$141K | – | 2542 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$1.65M | – | 2808 |
|
|
2020
Q1 | $1.65M | Sell |
20,400
-2,448
| -11% | -$198K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $4.54M | Hold |
22,848
| – | – | 0.01% | 1276 |
|
|
2019
Q3 | $13.8M | Hold |
22,848
| – | – | 0.03% | 699 |
|
|
2019
Q2 | $15.7M | Sell |
22,848
-18,144
| -44% | -$12.5M | 0.03% | 662 |
|
|
2019
Q1 | $10.1M | Sell |
40,992
-220,975
| -84% | -$54.6M | 0.02% | 892 |
|
|
2018
Q4 | $8.94M | Buy |
261,967
+197,119
| +304% | +$6.72M | 0.02% | 863 |
|
|
2018
Q3 | $7.18M | Buy |
+64,848
| New | +$7.18M | 0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-539,764
| Closed | -$13.4M | – | 914 |
|
|
2018
Q1 | $13.4M | Buy |
539,764
+279,045
| +107% | +$6.9M | 0.02% | 821 |
|
|
2017
Q4 | $6.96M | Sell |
260,719
-200,451
| -43% | -$5.35M | 0.01% | 1158 |
|
|
2017
Q3 | $11.8M | Sell |
461,170
-212,861
| -32% | -$5.46M | 0.02% | 864 |
|
|
2017
Q2 | $16.4M | Sell |
674,031
-3,631,357
| -84% | -$88.4M | 0.03% | 682 |
|
|
2017
Q1 | $94.4M | Sell |
4,305,388
-207,646
| -5% | -$4.55M | 0.17% | 128 |
|
|
2016
Q4 | $89M | Buy |
+4,513,034
| New | +$89M | 0.17% | 129 |
|