Tandem 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 | $1.39M | Sell |
41,540
-247
| -0.6% | -$8.28K | 0.7% | 45 |
|
2025
Q1 | $1.24M | Sell |
41,787
-630
| -1% | -$18.8K | 0.7% | 46 |
|
2024
Q4 | $1.35M | Sell |
42,417
-1,252
| -3% | -$39.8K | 0.72% | 45 |
|
2024
Q3 | $1.53M | Sell |
43,669
-2,730
| -6% | -$95.7K | 0.81% | 41 |
|
2024
Q2 | $1.32M | Sell |
46,399
-1,575
| -3% | -$44.7K | 0.72% | 44 |
|
2024
Q1 | $1.5M | Sell |
47,974
-4,594
| -9% | -$143K | 0.85% | 38 |
|
2023
Q4 | $1.66M | Sell |
52,568
-1,050
| -2% | -$33.1K | 1.03% | 38 |
|
2023
Q3 | $1.58M | Sell |
53,618
-1,921
| -3% | -$56.5K | 1.08% | 34 |
|
2023
Q2 | $2.03M | Sell |
55,539
-765
| -1% | -$27.9K | 1.32% | 28 |
|
2023
Q1 | $1.9M | Sell |
56,304
-270
| -0.5% | -$9.12K | 1.34% | 28 |
|
2022
Q4 | $1.75M | Sell |
56,574
-427
| -0.7% | -$13.2K | 1.38% | 27 |
|
2022
Q3 | $1.91M | Buy |
57,001
+250
| +0.4% | +$8.39K | 1.61% | 19 |
|
2022
Q2 | $2.17M | Sell |
56,751
-3
| -0% | -$115 | 1.74% | 19 |
|
2022
Q1 | $2.43M | Sell |
56,754
-195
| -0.3% | -$8.35K | 1.68% | 20 |
|
2021
Q4 | $2.31M | Hold |
56,949
| – | – | 1.33% | 28 |
|
2021
Q3 | $2.13M | Buy |
56,949
+165
| +0.3% | +$6.17K | 1.34% | 30 |
|
2021
Q2 | $2.1M | Hold |
56,784
| – | – | 1.32% | 31 |
|
2021
Q1 | $2.02M | Hold |
56,784
| – | – | 1.39% | 31 |
|
2020
Q4 | $1.87M | Hold |
56,784
| – | – | 1.41% | 30 |
|
2020
Q3 | $1.8M | Sell |
56,784
-389
| -0.7% | -$12.4K | 1.59% | 23 |
|
2020
Q2 | $1.57M | Sell |
57,173
-1,657
| -3% | -$45.4K | 1.54% | 28 |
|
2020
Q1 | $1.41M | Sell |
58,830
-8,572
| -13% | -$206K | 1.59% | 28 |
|
2019
Q4 | $2.01M | Buy |
+67,402
| New | +$2.01M | 1.72% | 24 |
|