Sterling Investment Counsel’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 | $210K | Buy |
+6,269
| New | +$210K | 0.12% | 132 |
|
|
2024
Q4 | – | Sell |
-6,269
| Closed | -$220K | – | 135 |
|
|
2024
Q3 | $220K | Buy |
+6,269
| New | +$220K | 0.08% | 161 |
|
|
2024
Q2 | – | Sell |
-9,306
| Closed | -$290K | – | 165 |
|
|
2024
Q1 | $290K | Buy |
9,306
+442
| +5% | +$13.8K | 0.13% | 122 |
|
|
2023
Q4 | $279K | Sell |
8,864
-832
| -9% | -$26.2K | 0.14% | 120 |
|
|
2023
Q3 | $285K | Hold |
9,696
| – | – | 0.16% | 111 |
|
|
2023
Q2 | $354K | Hold |
9,696
| – | – | 0.19% | 98 |
|
|
2023
Q1 | $327K | Hold |
9,696
| – | – | 0.19% | 101 |
|
|
2022
Q4 | $300K | Hold |
9,696
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $348K | Sell |
9,696
-2,092
| -18% | -$75.1K | 0.25% | 81 |
|
|
2022
Q2 | $450K | Sell |
11,788
-2
| -0% | -$76 | 0.34% | 66 |
|
|
2022
Q1 | $521K | Sell |
11,790
-443
| -4% | -$19.6K | 0.35% | 60 |
|
|
2021
Q4 | $496K | Buy |
+12,233
| New | +$496K | 0.34% | 67 |
|