Susquehanna International Group’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
| – | – | – | 6417 |
|
|
2025
Q1 | – | Sell |
-7,508
| Closed | -$239K | – | 6427 |
|
|
2024
Q4 | $239K | Sell |
7,508
-5,349
| -42% | -$170K | ﹤0.01% | 5044 |
|
|
2024
Q3 | $451K | Buy |
+12,857
| New | +$451K | ﹤0.01% | 3796 |
|
|
2024
Q2 | – | Sell |
-10,352
| Closed | -$323K | – | 5689 |
|
|
2024
Q1 | $323K | Buy |
+10,352
| New | +$323K | ﹤0.01% | 4089 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5577 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5675 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6003 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5859 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2022
Q2 | – | Sell |
-4,895
| Closed | -$216K | – | 5826 |
|
|
2022
Q1 | $216K | Buy |
+4,895
| New | +$216K | ﹤0.01% | 4726 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4428 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4269 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4550 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4031 |
|
|
2019
Q3 | – | Sell |
-15,137
| Closed | -$387K | – | 4445 |
|
|
2019
Q2 | $387K | Sell |
15,137
-8,897
| -37% | -$227K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $599K | Sell |
24,034
-60,457
| -72% | -$1.51M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.74M | Buy |
84,491
+39,475
| +88% | +$812K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $1.07M | Buy |
45,016
+14,285
| +46% | +$339K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $702K | Sell |
30,731
-4,588
| -13% | -$105K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $875K | Buy |
35,319
+19,272
| +120% | +$477K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $428K | Sell |
16,047
-16,120
| -50% | -$430K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $826K | Buy |
+32,167
| New | +$826K | ﹤0.01% | 1803 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3310 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3216 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4232 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4459 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4104 |
|
|
2014
Q4 | – | Sell |
-41,986
| Closed | -$633K | – | 4392 |
|
|
2014
Q3 | $633K | Buy |
+41,986
| New | +$633K | ﹤0.01% | 2753 |
|
|
2014
Q2 | – | Sell |
-19,361
| Closed | -$303K | – | 4184 |
|
|
2014
Q1 | $303K | Sell |
19,361
-11,353
| -37% | -$178K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $478K | Sell |
30,714
-68,088
| -69% | -$1.06M | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1.49M | Buy |
98,802
+11,721
| +13% | +$177K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $1.26M | Buy |
+87,081
| New | +$1.26M | ﹤0.01% | 1842 |
|