Truvestments Capital’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 | $73.3K | Hold |
2,189
| – | – | 0.01% | 333 |
|
2025
Q1 | $65.2K | Hold |
2,189
| – | – | 0.01% | 351 |
|
2024
Q4 | $69.6K | Hold |
2,189
| – | – | 0.02% | 326 |
|
2024
Q3 | $76.7K | Buy |
+2,189
| New | +$76.7K | 0.02% | 307 |
|
2024
Q2 | – | Sell |
-812
| Closed | -$25.4K | – | 279 |
|
2024
Q1 | $25.4K | Sell |
812
-127
| -14% | -$3.97K | 0.01% | 416 |
|
2023
Q4 | $29.6K | Sell |
939
-665
| -41% | -$21K | 0.01% | 384 |
|
2023
Q3 | $47.2K | Hold |
1,604
| – | – | 0.02% | 294 |
|
2023
Q2 | $58.6K | Sell |
1,604
-780
| -33% | -$28.5K | 0.03% | 276 |
|
2023
Q1 | $80.5K | Sell |
2,384
-5,250
| -69% | -$177K | 0.04% | 255 |
|
2022
Q4 | $237K | Sell |
7,634
-1,117
| -13% | -$34.6K | 0.13% | 120 |
|
2022
Q3 | $314K | Buy |
8,751
+10
| +0.1% | +$359 | 0.2% | 111 |
|
2022
Q2 | $334K | Sell |
8,741
-1,174
| -12% | -$44.9K | 0.2% | 110 |
|
2022
Q1 | $438K | Sell |
9,915
-609
| -6% | -$26.9K | 0.24% | 97 |
|
2021
Q4 | $427K | Hold |
10,524
| – | – | 0.21% | 98 |
|
2021
Q3 | $394K | Sell |
10,524
-2,408
| -19% | -$90.2K | 0.22% | 108 |
|
2021
Q2 | $479K | Sell |
12,932
-2,329
| -15% | -$86.3K | 0.26% | 98 |
|
2021
Q1 | $542K | Buy |
15,261
+301
| +2% | +$10.7K | 0.31% | 84 |
|
2020
Q4 | $492K | Sell |
14,960
-357
| -2% | -$11.7K | 0.34% | 77 |
|
2020
Q3 | $486K | Sell |
15,317
-25,068
| -62% | -$795K | 0.44% | 70 |
|
2020
Q2 | $1.11M | Buy |
40,385
+15,153
| +60% | +$415K | 1.13% | 25 |
|
2020
Q1 | $605K | Buy |
25,232
+3,693
| +17% | +$88.5K | 0.77% | 39 |
|
2019
Q4 | $641K | Buy |
21,539
+2,222
| +12% | +$66.1K | 0.44% | 74 |
|
2019
Q3 | $570K | Buy |
19,317
+7,221
| +60% | +$213K | 0.37% | 75 |
|
2019
Q2 | $309K | Buy |
12,096
+9,962
| +467% | +$254K | 0.21% | 106 |
|
2019
Q1 | $53K | Buy |
+2,134
| New | +$53K | 0.04% | 257 |
|