Tower Research Capital (TRC)’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 | $115K | Buy |
3,430
+3,400
| +11,333% | +$114K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $894 | Sell |
30
-28
| -48% | -$834 | ﹤0.01% | 4810 |
|
|
2024
Q4 | $1.84K | Sell |
58
-8,356
| -99% | -$266K | ﹤0.01% | 4944 |
|
|
2024
Q3 | $295K | Buy |
8,414
+3,944
| +88% | +$138K | 0.01% | 1271 |
|
|
2024
Q2 | $123K | Sell |
4,470
-292
| -6% | -$8.01K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $149K | Buy |
4,762
+3,050
| +178% | +$95.5K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $54K | Buy |
1,712
+1,141
| +200% | +$36K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $16.7K | Sell |
571
-1,461
| -72% | -$42.9K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $74.3K | Sell |
2,032
-400
| -16% | -$14.6K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $82K | Sell |
2,432
-5,342
| -69% | -$180K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $241K | Buy |
7,774
+7,474
| +2,491% | +$232K | 0.01% | 1188 |
|
|
2022
Q3 | $11K | Sell |
300
-4,267
| -93% | -$156K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $174K | Sell |
4,567
-250
| -5% | -$9.53K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $213K | Sell |
4,817
-661
| -12% | -$29.2K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $222K | Buy |
+5,478
| New | +$222K | ﹤0.01% | 1681 |
|
|
2021
Q3 | – | Sell |
-765
| Closed | -$28K | – | 5765 |
|
|
2021
Q2 | $28K | Sell |
765
-122
| -14% | -$4.47K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $31K | Sell |
887
-2,197
| -71% | -$76.8K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $102K | Sell |
3,084
-8,093
| -72% | -$268K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $355K | Buy |
11,177
+9,459
| +551% | +$300K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $47K | Sell |
1,718
-43,572
| -96% | -$1.19M | ﹤0.01% | 3097 |
|
|
2020
Q1 | $1.1M | Buy |
45,290
+44,766
| +8,543% | +$1.09M | 0.07% | 208 |
|
|
2019
Q4 | $16K | Sell |
524
-5,966
| -92% | -$182K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $191K | Buy |
6,490
+6,119
| +1,649% | +$180K | 0.01% | 1029 |
|
|
2019
Q2 | $9K | Sell |
371
-5,341
| -94% | -$130K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $142K | Buy |
5,712
+1,104
| +24% | +$27.4K | 0.01% | 1279 |
|
|
2018
Q4 | $94K | Sell |
4,608
-269
| -6% | -$5.49K | 0.01% | 976 |
|
|
2018
Q3 | $116K | Buy |
4,877
+3,679
| +307% | +$87.5K | 0.01% | 1258 |
|
|
2018
Q2 | $27K | Sell |
1,198
-6,176
| -84% | -$139K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $182K | Sell |
7,374
-10,493
| -59% | -$259K | 0.02% | 924 |
|
|
2017
Q4 | $477K | Buy |
17,867
+2,115
| +13% | +$56.5K | 0.06% | 308 |
|
|
2017
Q3 | $505K | Buy |
15,752
+12,224
| +346% | +$392K | 0.04% | 255 |
|
|
2017
Q2 | $111K | Buy |
3,528
+3,360
| +2,000% | +$106K | 0.01% | 463 |
|
|
2017
Q1 | $5K | Sell |
168
-3,840
| -96% | -$114K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $80K | Sell |
4,008
-1,091
| -21% | -$21.8K | 0.01% | 1094 |
|
|
2016
Q3 | $105K | Buy |
5,099
+4,993
| +4,710% | +$103K | 0.01% | 789 |
|
|
2016
Q2 | $2K | Sell |
106
-552
| -84% | -$10.4K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $14K | Sell |
658
-602
| -48% | -$12.8K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $26K | Sell |
1,260
-297
| -19% | -$6.13K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $23K | Buy |
1,557
+1,305
| +518% | +$19.3K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 3091 |
|
|
2015
Q1 | – | Sell |
-3,130
| Closed | -$52K | – | 4410 |
|
|
2014
Q4 | $52K | Buy |
+3,130
| New | +$52K | 0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-129
| Closed | -$2K | – | 4428 |
|
|
2014
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 3360 |
|
|
2014
Q1 | – | Sell |
-776
| Closed | -$12K | – | 4443 |
|
|
2013
Q4 | $12K | Sell |
776
-340
| -30% | -$5.26K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $17K | Buy |
+1,116
| New | +$17K | ﹤0.01% | 2806 |
|