Simplex Trading’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 | – | Hold |
0
| – | – | – | 2512 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2024
Q4 | – | Sell |
-5,453
| Closed | -$191K | – | 2521 |
|
|
2024
Q3 | $191K | Sell |
5,453
-1,754
| -24% | -$61.4K | ﹤0.01% | 894 |
|
|
2024
Q2 | $197K | Buy |
+7,207
| New | +$197K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2022
Q1 | – | Sell |
-4,169
| Closed | -$168K | – | 2939 |
|
|
2021
Q4 | $168K | Buy |
+4,169
| New | +$168K | ﹤0.01% | 1273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2020
Q4 | – | Sell |
-9,530
| Closed | -$302K | – | 2384 |
|
|
2020
Q3 | $302K | Buy |
+9,530
| New | +$302K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2020
Q1 | – | Sell |
-2,110
| Closed | -$62K | – | 2124 |
|
|
2019
Q4 | $62K | Buy |
+2,110
| New | +$62K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$3K | – | 1924 |
|
|
2019
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1594 |
|
|
2019
Q1 | – | Sell |
-1,957
| Closed | -$40K | – | 1895 |
|
|
2018
Q4 | $40K | Buy |
+1,957
| New | +$40K | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$36K | – | 2104 |
|
|
2018
Q2 | $36K | Buy |
1,598
+556
| +53% | +$12.5K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $25K | Sell |
1,042
-6,659
| -86% | -$160K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $205K | Buy |
+7,701
| New | +$205K | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-4,385
| Closed | -$106K | – | 1827 |
|
|
2017
Q2 | $106K | Buy |
4,385
+2,004
| +84% | +$48.4K | ﹤0.01% | 849 |
|
|
2017
Q1 | $54K | Buy |
+2,381
| New | +$54K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2015
Q2 | – | Sell |
-1,172
| Closed | -$21K | – | 1844 |
|
|
2015
Q1 | $21K | Buy |
+1,172
| New | +$21K | ﹤0.01% | 1083 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1404 |
|