SignatureFD’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 | – | Sell |
-30
| Closed | -$894 | – | 3261 |
|
|
2025
Q1 | $894 | Hold |
30
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q4 | $954 | Buy |
+30
| New | +$954 | ﹤0.01% | 3032 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$189 | – | 3169 |
|
|
2023
Q4 | $189 | Hold |
6
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q3 | $176 | Hold |
6
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q2 | $219 | Hold |
6
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q1 | $203 | Hold |
6
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q4 | $186 | Hold |
6
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3103 |
|
|
2022
Q2 | – | Sell |
-890
| Closed | -$39K | – | 3109 |
|
|
2022
Q1 | $39K | Sell |
890
-412
| -32% | -$18.1K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $53K | Hold |
1,302
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $49K | Buy |
1,302
+412
| +46% | +$15.5K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $33K | Sell |
890
-888
| -50% | -$32.9K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $63K | Sell |
1,778
-10
| -0.6% | -$354 | ﹤0.01% | 1070 |
|
|
2020
Q4 | $59K | Hold |
1,788
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $57K | Hold |
1,788
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $49K | Sell |
1,788
-822
| -31% | -$22.5K | ﹤0.01% | 956 |
|
|
2020
Q1 | $63K | Buy |
2,610
+115
| +5% | +$2.78K | 0.01% | 801 |
|
|
2019
Q4 | $74K | Hold |
2,495
| – | – | 0.01% | 828 |
|
|
2019
Q3 | $74K | Hold |
2,495
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $64K | Hold |
2,495
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $62K | Hold |
2,495
| – | – | 0.01% | 799 |
|
|
2018
Q4 | $51K | Hold |
2,495
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $59K | Sell |
2,495
-129
| -5% | -$3.05K | 0.01% | 810 |
|
|
2018
Q2 | $60K | Buy |
2,624
+129
| +5% | +$2.95K | 0.01% | 791 |
|
|
2018
Q1 | $62K | Buy |
+2,495
| New | +$62K | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-2,747
| Closed | -$57K | – | 351 |
|
|
2016
Q3 | $57K | Buy |
2,747
+756
| +38% | +$15.7K | 0.01% | 501 |
|
|
2016
Q2 | $36K | Hold |
1,991
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $33K | Hold |
1,991
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $30K | Hold |
1,991
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $29K | Hold |
1,991
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $35K | Hold |
1,991
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $36K | Buy |
+1,991
| New | +$36K | 0.01% | 353 |
|