SG Americas Securities’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 | $768K | Buy |
22,940
+12,196
| +114% | +$408K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $320K | Buy |
+10,744
| New | +$320K | ﹤0.01% | 1923 |
|
|
2023
Q3 | – | Sell |
-3,428
| Closed | -$125K | – | 2752 |
|
|
2023
Q2 | $125K | Sell |
3,428
-3,129
| -48% | -$114K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $221K | Sell |
6,557
-17,586
| -73% | -$593K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $748K | Sell |
24,143
-19,815
| -45% | -$614K | 0.01% | 1043 |
|
|
2022
Q3 | $1.58M | Buy |
43,958
+7,217
| +20% | +$259K | 0.02% | 596 |
|
|
2022
Q2 | $1.4M | Buy |
36,741
+8,638
| +31% | +$330K | 0.01% | 875 |
|
|
2022
Q1 | $1.24M | Sell |
28,103
-3,522
| -11% | -$156K | 0.01% | 1118 |
|
|
2021
Q4 | $1.28M | Sell |
31,625
-5,446
| -15% | -$221K | 0.01% | 1332 |
|
|
2021
Q3 | $1.39M | Buy |
37,071
+6,955
| +23% | +$260K | 0.01% | 1475 |
|
|
2021
Q2 | $1.12M | Buy |
30,116
+1,575
| +6% | +$58.3K | 0.01% | 1358 |
|
|
2021
Q1 | $1.01M | Sell |
28,541
-7,735
| -21% | -$275K | 0.01% | 1387 |
|
|
2020
Q4 | $1.2M | Buy |
36,276
+766
| +2% | +$25.2K | 0.01% | 1273 |
|
|
2020
Q3 | $1.13M | Sell |
35,510
-1,867
| -5% | -$59.3K | 0.01% | 910 |
|
|
2020
Q2 | $1.02M | Sell |
37,377
-5,850
| -14% | -$160K | 0.01% | 1165 |
|
|
2020
Q1 | $1.04M | Buy |
43,227
+18,015
| +71% | +$432K | 0.01% | 999 |
|
|
2019
Q4 | $750K | Sell |
25,212
-1,129
| -4% | -$33.6K | 0.01% | 1281 |
|
|
2019
Q3 | $778K | Sell |
26,341
-967
| -4% | -$28.6K | 0.01% | 1374 |
|
|
2019
Q2 | $698K | Buy |
27,308
+779
| +3% | +$19.9K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $661K | Buy |
+26,529
| New | +$661K | 0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-9,870
| Closed | -$234K | – | 2453 |
|
|
2018
Q3 | $234K | Sell |
9,870
-24,704
| -71% | -$586K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $790K | Sell |
34,574
-8,533
| -20% | -$195K | 0.01% | 1479 |
|
|
2018
Q1 | $1.07M | Buy |
+43,107
| New | +$1.07M | 0.01% | 1129 |
|