Two Sigma Advisers’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 | $868K | Sell |
25,900
-16,600
| -39% | -$556K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $1.27M | Buy |
+42,500
| New | +$1.27M | ﹤0.01% | 1359 |
|
|
2024
Q3 | – | Sell |
-8,700
| Closed | -$239K | – | 2293 |
|
|
2024
Q2 | $239K | Buy |
+8,700
| New | +$239K | ﹤0.01% | 2156 |
|
|
2024
Q1 | – | Sell |
-28,800
| Closed | -$907K | – | 2461 |
|
|
2023
Q4 | $907K | Buy |
+28,800
| New | +$907K | ﹤0.01% | 1681 |
|
|
2023
Q1 | – | Sell |
-41,850
| Closed | -$1.3M | – | 2594 |
|
|
2022
Q4 | $1.3M | Sell |
41,850
-15,100
| -27% | -$468K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $2.05M | Buy |
56,950
+37,200
| +188% | +$1.34M | 0.01% | 1160 |
|
|
2022
Q2 | $755K | Sell |
19,750
-12,950
| -40% | -$495K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $1.44M | Buy |
+32,700
| New | +$1.44M | ﹤0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-55,272
| Closed | -$1.65M | – | 2461 |
|
|
2019
Q4 | $1.65M | Sell |
55,272
-222,896
| -80% | -$6.63M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $8.21M | Buy |
278,168
+35,112
| +14% | +$1.04M | 0.02% | 607 |
|
|
2019
Q2 | $6.21M | Buy |
243,056
+232,388
| +2,178% | +$5.94M | 0.02% | 743 |
|
|
2019
Q1 | $266K | Buy |
+10,668
| New | +$266K | ﹤0.01% | 2023 |
|
|
2018
Q4 | – | Sell |
-28,090
| Closed | -$667K | – | 2350 |
|
|
2018
Q3 | $667K | Sell |
28,090
-5,460
| -16% | -$130K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $767K | Buy |
+33,550
| New | +$767K | ﹤0.01% | 1730 |
|
|
2016
Q2 | – | Sell |
-88,258
| Closed | -$1.48M | – | 2047 |
|
|
2016
Q1 | $1.48M | Buy |
+88,258
| New | +$1.48M | 0.01% | 941 |
|
|
2015
Q4 | – | Sell |
-90,768
| Closed | -$1.32M | – | 1869 |
|
|
2015
Q3 | $1.32M | Buy |
+90,768
| New | +$1.32M | 0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-25,452
| Closed | -$460K | – | 1893 |
|
|
2015
Q1 | $460K | Sell |
25,452
-48,107
| -65% | -$869K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $1.22M | Buy |
+73,559
| New | +$1.22M | 0.01% | 969 |
|