Sigma Planning Corp’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 | $307K | Buy |
9,162
+1,236
| +16% | +$41.4K | 0.01% | 980 |
|
|
2025
Q1 | $236K | Sell |
7,926
-109
| -1% | -$3.25K | 0.01% | 1051 |
|
|
2024
Q4 | $255K | Sell |
8,035
-8
| -0.1% | -$254 | 0.01% | 993 |
|
|
2024
Q3 | $282K | Sell |
8,043
-58
| -0.7% | -$2.03K | 0.01% | 978 |
|
|
2024
Q2 | $222K | Sell |
8,101
-57
| -0.7% | -$1.56K | 0.01% | 1035 |
|
|
2024
Q1 | $255K | Buy |
+8,158
| New | +$255K | 0.01% | 1030 |
|
|
2023
Q4 | – | Sell |
-9,333
| Closed | -$274K | – | 867 |
|
|
2023
Q3 | $274K | Sell |
9,333
-1,350
| -13% | -$39.7K | 0.01% | 956 |
|
|
2023
Q2 | $390K | Buy |
10,683
+16
| +0.1% | +$584 | 0.01% | 836 |
|
|
2023
Q1 | $360K | Buy |
10,667
+73
| +0.7% | +$2.47K | 0.01% | 940 |
|
|
2022
Q4 | $328K | Sell |
10,594
-223
| -2% | -$6.91K | 0.01% | 931 |
|
|
2022
Q3 | $388K | Buy |
10,817
+227
| +2% | +$8.14K | 0.01% | 832 |
|
|
2022
Q2 | $405K | Sell |
10,590
-645
| -6% | -$24.7K | 0.01% | 844 |
|
|
2022
Q1 | $496K | Sell |
11,235
-518
| -4% | -$22.9K | 0.01% | 840 |
|
|
2021
Q4 | $476K | Buy |
11,753
+489
| +4% | +$19.8K | 0.01% | 867 |
|
|
2021
Q3 | $421K | Sell |
11,264
-387
| -3% | -$14.5K | 0.01% | 884 |
|
|
2021
Q2 | $431K | Sell |
11,651
-7,239
| -38% | -$268K | 0.01% | 881 |
|
|
2021
Q1 | $671K | Sell |
18,890
-5,958
| -24% | -$212K | 0.02% | 645 |
|
|
2020
Q4 | $818K | Sell |
24,848
-1,593
| -6% | -$52.4K | 0.03% | 498 |
|
|
2020
Q3 | $839K | Buy |
26,441
+539
| +2% | +$17.1K | 0.03% | 446 |
|
|
2020
Q2 | $710K | Buy |
25,902
+424
| +2% | +$11.6K | 0.03% | 479 |
|
|
2020
Q1 | $611K | Sell |
25,478
-8,261
| -24% | -$198K | 0.04% | 428 |
|
|
2019
Q4 | $1M | Sell |
33,739
-7,134
| -17% | -$212K | 0.04% | 404 |
|
|
2019
Q3 | $1.21M | Sell |
40,873
-2,726
| -6% | -$80.5K | 0.06% | 329 |
|
|
2019
Q2 | $1.11M | Buy |
43,599
+1,663
| +4% | +$42.5K | 0.06% | 323 |
|
|
2019
Q1 | $1.05M | Buy |
41,936
+791
| +2% | +$19.7K | 0.06% | 307 |
|
|
2018
Q4 | $846K | Sell |
41,145
-176
| -0.4% | -$3.62K | 0.06% | 284 |
|
|
2018
Q3 | $981K | Sell |
41,321
-3,750
| -8% | -$89K | 0.06% | 302 |
|
|
2018
Q2 | $1.03M | Buy |
45,071
+1,465
| +3% | +$33.5K | 0.07% | 276 |
|
|
2018
Q1 | $1.08M | Sell |
43,606
-539
| -1% | -$13.4K | 0.08% | 254 |
|
|
2017
Q4 | $1.18M | Buy |
44,145
+11,235
| +34% | +$300K | 0.09% | 237 |
|
|
2017
Q3 | $845K | Sell |
32,910
-95
| -0.3% | -$2.44K | 0.07% | 284 |
|
|
2017
Q2 | $804K | Sell |
33,005
-6,562
| -17% | -$160K | 0.08% | 284 |
|
|
2017
Q1 | $911K | Buy |
39,567
+910
| +2% | +$21K | 0.09% | 253 |
|
|
2016
Q4 | $770K | Buy |
38,657
+1,828
| +5% | +$36.4K | 0.08% | 258 |
|
|
2016
Q3 | $759K | Sell |
36,829
-1,175
| -3% | -$24.2K | 0.09% | 244 |
|
|
2016
Q2 | $683K | Buy |
38,004
+3,082
| +9% | +$55.4K | 0.09% | 252 |
|
|
2016
Q1 | $584K | Buy |
34,922
+8,790
| +34% | +$147K | 0.08% | 275 |
|
|
2015
Q4 | $393K | Buy |
26,132
+662
| +3% | +$9.96K | 0.06% | 382 |
|
|
2015
Q3 | $372K | Sell |
25,470
-4,190
| -14% | -$61.2K | 0.06% | 374 |
|
|
2015
Q2 | $525K | Sell |
29,660
-10,499
| -26% | -$186K | 0.07% | 321 |
|
|
2015
Q1 | $725K | Sell |
40,159
-33,609
| -46% | -$607K | 0.1% | 252 |
|
|
2014
Q4 | $1.23M | Buy |
+73,768
| New | +$1.23M | 0.16% | 151 |
|