Summerhill Capital Management’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 | $7.83M | Sell |
233,844
-1,261
| -0.5% | -$42.2K | 8.79% | 5 |
|
2025
Q1 | $7M | Sell |
235,105
-83,057
| -26% | -$2.47M | 9.39% | 4 |
|
2024
Q4 | $10.1M | Buy |
318,162
+8,913
| +3% | +$283K | 7.55% | 4 |
|
2024
Q3 | $10.9M | Buy |
309,249
+4,375
| +1% | +$154K | 7.45% | 4 |
|
2024
Q2 | $8.37M | Sell |
304,874
-15,438
| -5% | -$424K | 5.92% | 5 |
|
2024
Q1 | $10M | Buy |
+320,312
| New | +$10M | 6.36% | 5 |
|