Tranquility Partners’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 | $2.8M | Buy |
83,438
+928
| +1% | +$31.1K | 1% | 19 |
|
|
2025
Q1 | $2.46M | Buy |
82,510
+3,237
| +4% | +$96.4K | 0.95% | 22 |
|
|
2024
Q4 | $2.56M | Buy |
79,273
+128
| +0.2% | +$4.14K | 0.96% | 23 |
|
|
2024
Q3 | $2.77M | Sell |
79,145
-22
| -0% | -$771 | 1.01% | 22 |
|
|
2024
Q2 | $2.17M | Buy |
79,167
+10,806
| +16% | +$297K | 0.84% | 27 |
|
|
2024
Q1 | $2.13M | Buy |
68,361
+1,093
| +2% | +$34.1K | 0.82% | 30 |
|
|
2023
Q4 | $2.12M | Buy |
67,268
+52,664
| +361% | +$1.66M | 0.89% | 28 |
|
|
2023
Q3 | $429K | Hold |
14,604
| – | – | 0.18% | 128 |
|
|
2023
Q2 | $533K | Hold |
14,604
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $493K | Buy |
14,604
+400
| +3% | +$13.5K | 0.24% | 114 |
|
|
2022
Q4 | $440K | Sell |
14,204
-9,891
| -41% | -$307K | 0.22% | 112 |
|
|
2022
Q3 | $865K | Hold |
24,095
| – | – | 0.48% | 60 |
|
|
2022
Q2 | $921K | Buy |
+24,095
| New | +$921K | 0.48% | 58 |
|
|
2021
Q4 | – | Sell |
-11,918
| Closed | -$446K | – | 218 |
|
|
2021
Q3 | $446K | Sell |
11,918
-5,491
| -32% | -$205K | 0.23% | 119 |
|
|
2021
Q2 | $645K | Hold |
17,409
| – | – | 0.36% | 84 |
|
|
2021
Q1 | $618K | Hold |
17,409
| – | – | 0.38% | 84 |
|
|
2020
Q4 | $573K | Buy |
+17,409
| New | +$573K | 0.4% | 83 |
|