Steward Partners Investment Advisory’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 | $1.22M | Buy |
36,284
+1,755
| +5% | +$58.8K | 0.01% | 907 |
|
|
2025
Q1 | $1.03M | Buy |
34,529
+12,794
| +59% | +$381K | 0.01% | 908 |
|
|
2024
Q4 | $691K | Sell |
21,735
-200
| -0.9% | -$6.36K | 0.01% | 1019 |
|
|
2024
Q3 | $769K | Buy |
21,935
+40
| +0.2% | +$1.4K | 0.01% | 947 |
|
|
2024
Q2 | $601K | Sell |
21,895
-7,422
| -25% | -$204K | 0.01% | 986 |
|
|
2024
Q1 | $915K | Sell |
29,317
-10,979
| -27% | -$343K | 0.01% | 827 |
|
|
2023
Q4 | $1.27M | Sell |
40,296
-15,467
| -28% | -$487K | 0.02% | 653 |
|
|
2023
Q3 | $1.64M | Buy |
55,763
+8,510
| +18% | +$250K | 0.03% | 517 |
|
|
2023
Q2 | $1.72M | Sell |
47,253
-1,670
| -3% | -$61K | 0.03% | 524 |
|
|
2023
Q1 | $1.65M | Sell |
48,923
-827
| -2% | -$27.9K | 0.03% | 521 |
|
|
2022
Q4 | $1.54M | Buy |
49,750
+176
| +0.4% | +$5.45K | 0.03% | 530 |
|
|
2022
Q3 | $1.78M | Sell |
49,574
-3,685
| -7% | -$132K | 0.03% | 468 |
|
|
2022
Q2 | $2.04M | Sell |
53,259
-3,183
| -6% | -$122K | 0.04% | 433 |
|
|
2022
Q1 | $2.49M | Buy |
56,442
+493
| +0.9% | +$21.8K | 0.04% | 413 |
|
|
2021
Q4 | $2.27M | Buy |
55,949
+924
| +2% | +$37.5K | 0.03% | 463 |
|
|
2021
Q3 | $2.06M | Buy |
55,025
+360
| +0.7% | +$13.5K | 0.04% | 451 |
|
|
2021
Q2 | $2.02M | Sell |
54,665
-7,860
| -13% | -$291K | 0.03% | 441 |
|
|
2021
Q1 | $2.23M | Buy |
62,525
+9,081
| +17% | +$323K | 0.04% | 404 |
|
|
2020
Q4 | $1.76M | Buy |
53,444
+2
| +0% | +$66 | 0.04% | 388 |
|
|
2020
Q3 | $1.7M | Buy |
53,442
+2,100
| +4% | +$66.7K | 0.04% | 356 |
|
|
2020
Q2 | $1.41M | Buy |
51,342
+11,109
| +28% | +$305K | 0.04% | 374 |
|
|
2020
Q1 | $974K | Buy |
40,233
+2,045
| +5% | +$49.5K | 0.04% | 390 |
|
|
2019
Q4 | $1.13M | Buy |
38,188
+5,947
| +18% | +$176K | 0.03% | 423 |
|
|
2019
Q3 | $950K | Buy |
32,241
+23,606
| +273% | +$696K | 0.03% | 422 |
|
|
2019
Q2 | $219K | Buy |
+8,635
| New | +$219K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-319
| Closed | -$8K | – | 915 |
|
|
2018
Q3 | $8K | Buy |
+319
| New | +$8K | ﹤0.01% | 1947 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$1K | – | 2454 |
|
|
2018
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2108 |
|