Stratos Wealth Partners’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 | $394K | Buy |
11,770
+760
| +7% | +$25.5K | 0.01% | 1024 |
|
|
2025
Q1 | $328K | Buy |
11,010
+157
| +1% | +$4.68K | 0.01% | 1046 |
|
|
2024
Q4 | $345K | Buy |
10,853
+11
| +0.1% | +$350 | ﹤0.01% | 1086 |
|
|
2024
Q3 | $380K | Buy |
10,842
+2,133
| +24% | +$74.7K | 0.01% | 1042 |
|
|
2024
Q2 | $239K | Buy |
8,709
+2,141
| +33% | +$58.8K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $205K | Buy |
6,568
+70
| +1% | +$2.19K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $205K | Buy |
+6,498
| New | +$205K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-10,509
| Closed | -$252K | – | 1002 |
|
|
2020
Q1 | $252K | Sell |
10,509
-2,733
| -21% | -$65.5K | 0.01% | 742 |
|
|
2019
Q4 | $394K | Buy |
13,242
+991
| +8% | +$29.5K | 0.02% | 662 |
|
|
2019
Q3 | $362K | Buy |
12,251
+311
| +3% | +$9.19K | 0.02% | 664 |
|
|
2019
Q2 | $305K | Sell |
11,940
-830
| -6% | -$21.2K | 0.01% | 734 |
|
|
2019
Q1 | $318K | Buy |
12,770
+420
| +3% | +$10.5K | 0.01% | 688 |
|
|
2018
Q4 | $254K | Buy |
12,350
+1,050
| +9% | +$21.6K | 0.01% | 718 |
|
|
2018
Q3 | $268K | Sell |
11,300
-84
| -0.7% | -$1.99K | 0.01% | 753 |
|
|
2018
Q2 | $260K | Sell |
11,384
-2,634
| -19% | -$60.2K | 0.01% | 805 |
|
|
2018
Q1 | $347K | Buy |
14,018
+3,096
| +28% | +$76.6K | 0.01% | 667 |
|
|
2017
Q4 | $291K | Sell |
10,922
-3,128
| -22% | -$83.3K | 0.01% | 723 |
|
|
2017
Q3 | $361K | Sell |
14,050
-212
| -1% | -$5.45K | 0.02% | 608 |
|
|
2017
Q2 | $347K | Sell |
14,262
-436
| -3% | -$10.6K | 0.02% | 588 |
|
|
2017
Q1 | $338K | Buy |
14,698
+164
| +1% | +$3.77K | 0.02% | 539 |
|
|
2016
Q4 | $290K | Sell |
14,534
-1,140
| -7% | -$22.7K | 0.02% | 527 |
|
|
2016
Q3 | $323K | Buy |
+15,674
| New | +$323K | 0.02% | 461 |
|
|
2016
Q2 | – | Sell |
-13,129
| Closed | -$220K | – | 627 |
|
|
2016
Q1 | $220K | Buy |
+13,129
| New | +$220K | 0.02% | 490 |
|
|
2015
Q1 | – | Sell |
-12,487
| Closed | -$207K | – | 622 |
|
|
2014
Q4 | $207K | Buy |
+12,487
| New | +$207K | 0.04% | 438 |
|