UBS Group’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 | $5.53M | Buy |
165,030
+6,704
| +4% | +$225K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $4.72M | Sell |
158,326
-50,711
| -24% | -$1.51M | ﹤0.01% | 3004 |
|
|
2024
Q4 | $6.65M | Buy |
209,037
+3,912
| +2% | +$124K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $7.19M | Buy |
205,125
+21,824
| +12% | +$765K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $5.03M | Buy |
183,301
+33,363
| +22% | +$915K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $4.68M | Buy |
149,938
+11,990
| +9% | +$374K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $4.34M | Sell |
137,948
-22,126
| -14% | -$697K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $4.71M | Sell |
160,074
-222,996
| -58% | -$6.56M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $14M | Sell |
383,070
-117,323
| -23% | -$4.28M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $16.9M | Sell |
500,393
-68,600
| -12% | -$2.32M | 0.01% | 1106 |
|
|
2022
Q4 | $17.6M | Buy |
568,993
+257,310
| +83% | +$7.97M | 0.01% | 1067 |
|
|
2022
Q3 | $11.2M | Buy |
311,683
+162,213
| +109% | +$5.82M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $5.71M | Sell |
149,470
-101,234
| -40% | -$3.87M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $11.1M | Buy |
250,704
+38,721
| +18% | +$1.71M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $8.59M | Buy |
211,983
+70,705
| +50% | +$2.87M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $5.29M | Sell |
141,278
-304,600
| -68% | -$11.4M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $16.5M | Sell |
445,878
-130,310
| -23% | -$4.83M | 0.01% | 1217 |
|
|
2021
Q1 | $20.5M | Buy |
576,188
+144,774
| +34% | +$5.14M | 0.01% | 1065 |
|
|
2020
Q4 | $14.2M | Buy |
431,414
+251,343
| +140% | +$8.28M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $5.72M | Sell |
180,071
-130,470
| -42% | -$4.14M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $8.51M | Buy |
310,541
+83,318
| +37% | +$2.28M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $5.45M | Sell |
227,223
-19,015
| -8% | -$456K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $7.33M | Sell |
246,238
-2,358
| -0.9% | -$70.2K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $7.34M | Sell |
248,596
-104,088
| -30% | -$3.07M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $9.02M | Sell |
352,684
-72,821
| -17% | -$1.86M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $10.6M | Sell |
425,505
-101,602
| -19% | -$2.53M | ﹤0.01% | 1319 |
|
|
2018
Q4 | $10.8M | Buy |
527,107
+18,620
| +4% | +$383K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $12.1M | Buy |
508,487
+7,960
| +2% | +$189K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $11.4M | Buy |
500,527
+26,392
| +6% | +$603K | 0.01% | 1290 |
|
|
2018
Q1 | $11.8M | Buy |
474,135
+23,137
| +5% | +$573K | 0.01% | 1229 |
|
|
2017
Q4 | $12M | Sell |
450,998
-154,503
| -26% | -$4.12M | ﹤0.01% | 1226 |
|
|
2017
Q3 | $15.5M | Buy |
605,501
+358,743
| +145% | +$9.21M | 0.01% | 992 |
|
|
2017
Q2 | $6.01M | Sell |
246,758
-18,526
| -7% | -$451K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $6.11M | Sell |
265,284
-1,927
| -0.7% | -$44.4K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $5.32M | Buy |
267,211
+1,667
| +0.6% | +$33.2K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $5.48M | Sell |
265,544
-24,332
| -8% | -$502K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $5.21M | Sell |
289,876
-37,973
| -12% | -$682K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $5.48M | Buy |
327,849
+47,103
| +17% | +$787K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $4.22M | Buy |
280,746
+7,293
| +3% | +$110K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $3.99M | Buy |
273,453
+61,466
| +29% | +$897K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $3.75M | Buy |
211,987
+10,460
| +5% | +$185K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $3.64M | Sell |
201,527
-58,497
| -22% | -$1.06M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $4.32M | Buy |
+260,024
| New | +$4.32M | ﹤0.01% | 1712 |
|