TGAM
TBH Global Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
9,297
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $277K | Hold |
9,297
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $296K | Hold |
9,297
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $326K | Hold |
9,297
| – | – | 0.07% | 204 |
|
|
2024
Q2 | $255K | Hold |
9,297
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $290K | Hold |
9,297
| – | – | 0.06% | 212 |
|
|
2023
Q4 | $293K | Hold |
9,297
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $273K | Hold |
9,297
| – | – | 0.05% | 216 |
|
|
2023
Q2 | $339K | Hold |
9,297
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $314K | Hold |
9,297
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $288K | Hold |
9,297
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $334K | Hold |
9,297
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $355K | Buy |
+9,297
| New | +$355K | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-5,198
| Closed | -$289K | – | 185 |
|
|
2021
Q2 | $289K | Hold |
5,198
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $277K | Buy |
+5,198
| New | +$277K | 0.07% | 164 |
|
|
2020
Q4 | – | Sell |
-5,198
| Closed | -$248K | – | 173 |
|
|
2020
Q3 | $248K | Hold |
5,198
| – | – | 0.09% | 149 |
|
|
2020
Q2 | $214K | Buy |
+5,198
| New | +$214K | 0.08% | 151 |
|
|
2020
Q1 | – | Sell |
-4,754
| Closed | -$238K | – | 147 |
|
|
2019
Q4 | $238K | Buy |
+4,754
| New | +$238K | 0.07% | 148 |
|