Select Equity 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 | $10.4M | Sell |
309,830
-2,339,661
| -88% | -$78.4M | 0.04% | 114 |
|
2025
Q1 | $78.9M | Sell |
2,649,491
-2,474,800
| -48% | -$73.7M | 0.34% | 55 |
|
2024
Q4 | $163M | Sell |
5,124,291
-304,075
| -6% | -$9.67M | 0.65% | 44 |
|
2024
Q3 | $190M | Buy |
5,428,366
+1,225,524
| +29% | +$42.9M | 0.68% | 44 |
|
2024
Q2 | $115M | Buy |
4,202,842
+960,120
| +30% | +$26.3M | 0.45% | 47 |
|
2024
Q1 | $101M | Buy |
3,242,722
+1,025,763
| +46% | +$32M | 0.36% | 55 |
|
2023
Q4 | $69.8M | Buy |
2,216,959
+1,732,891
| +358% | +$54.6M | 0.25% | 66 |
|
2023
Q3 | $14.2M | Hold |
484,068
| – | – | 0.06% | 106 |
|
2023
Q2 | $17.7M | Buy |
484,068
+157,566
| +48% | +$5.75M | 0.07% | 105 |
|
2023
Q1 | $11M | Buy |
326,502
+20,381
| +7% | +$688K | 0.04% | 106 |
|
2022
Q4 | $9.49M | Sell |
306,121
-62,406
| -17% | -$1.93M | 0.04% | 106 |
|
2022
Q3 | $13.2M | Sell |
368,527
-49,560
| -12% | -$1.78M | 0.05% | 108 |
|
2022
Q2 | $16M | Sell |
418,087
-95,249
| -19% | -$3.64M | 0.05% | 95 |
|
2022
Q1 | $22.7M | Sell |
513,336
-470,063
| -48% | -$20.8M | 0.07% | 102 |
|
2021
Q4 | $39.9M | Buy |
983,399
+135,114
| +16% | +$5.48M | 0.11% | 86 |
|
2021
Q3 | $31.7M | Buy |
848,285
+224,127
| +36% | +$8.38M | 0.11% | 90 |
|
2021
Q2 | $23.1M | Buy |
624,158
+161,735
| +35% | +$5.99M | 0.08% | 93 |
|
2021
Q1 | $16.4M | Sell |
462,423
-241,394
| -34% | -$8.57M | 0.06% | 101 |
|
2020
Q4 | $23.2M | Sell |
703,817
-62,001
| -8% | -$2.04M | 0.1% | 83 |
|
2020
Q3 | $24.3M | Sell |
765,818
-228,859
| -23% | -$7.27M | 0.12% | 77 |
|
2020
Q2 | $27.3M | Sell |
994,677
-406,166
| -29% | -$11.1M | 0.16% | 71 |
|
2020
Q1 | $33.6M | Buy |
1,400,843
+355,381
| +34% | +$8.52M | 0.23% | 66 |
|
2019
Q4 | $31.1M | Sell |
1,045,462
-88,219
| -8% | -$2.63M | 0.2% | 61 |
|
2019
Q3 | $33.5M | Buy |
1,133,681
+151,454
| +15% | +$4.47M | 0.23% | 62 |
|
2019
Q2 | $25.1M | Buy |
982,227
+149,330
| +18% | +$3.82M | 0.17% | 66 |
|
2019
Q1 | $20.8M | Buy |
+832,897
| New | +$20.8M | 0.14% | 65 |
|