US Bancorp’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 | $35.8K | Sell |
1,068
-1,575
| -60% | -$52.8K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $78.7K | Hold |
2,643
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q4 | $84K | Hold |
2,643
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q3 | $92.6K | Hold |
2,643
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q2 | $72.5K | Sell |
2,643
-1,320
| -33% | -$36.2K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $124K | Hold |
3,963
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q4 | $125K | Hold |
3,963
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q3 | $117K | Hold |
3,963
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q2 | $145K | Sell |
3,963
-1,500
| -27% | -$54.8K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $184K | Sell |
5,463
-375
| -6% | -$12.7K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $181K | Sell |
5,838
-3,000
| -34% | -$93K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $317K | Hold |
8,838
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $337K | Hold |
8,838
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | $391K | Hold |
8,838
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $358K | Sell |
8,838
-618
| -7% | -$25K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $354K | Hold |
9,456
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $350K | Hold |
9,456
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $335K | Buy |
9,456
+1,500
| +19% | +$53.1K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $262K | Buy |
7,956
+750
| +10% | +$24.7K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $229K | Buy |
7,206
+1,125
| +19% | +$35.8K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $167K | Hold |
6,081
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q1 | $146K | Sell |
6,081
-575
| -9% | -$13.8K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $198K | Sell |
6,656
-34
| -0.5% | -$1.01K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $197K | Sell |
6,690
-470
| -7% | -$13.8K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $183K | Buy |
7,160
+504
| +8% | +$12.9K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $166K | Buy |
6,656
+840
| +14% | +$21K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $120K | Buy |
5,816
+1,235
| +27% | +$25.5K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $109K | Sell |
4,581
-336
| -7% | -$8K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $113K | Buy |
4,917
+336
| +7% | +$7.72K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $114K | Hold |
4,581
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $122K | Sell |
4,581
-2,977
| -39% | -$79.3K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $194K | Sell |
7,558
-891
| -11% | -$22.9K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $206K | Buy |
8,449
+3,204
| +61% | +$78.1K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $121K | Buy |
5,245
+2,789
| +114% | +$64.3K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $49K | Hold |
2,456
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q3 | $51K | Sell |
2,456
-1
| -0% | -$21 | ﹤0.01% | 2423 |
|
|
2016
Q2 | $44K | Hold |
2,457
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q1 | $41K | Hold |
2,457
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q4 | $37K | Sell |
2,457
-882
| -26% | -$13.3K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $49K | Buy |
3,339
+630
| +23% | +$9.25K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $48K | Sell |
2,709
-2,520
| -48% | -$44.7K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $95K | Buy |
5,229
+4,284
| +453% | +$77.8K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $16K | Sell |
945
-5,544
| -85% | -$93.9K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $98K | Sell |
6,489
-1,613
| -20% | -$24.4K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $134K | Sell |
8,102
-327
| -4% | -$5.41K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $132K | Sell |
8,429
-5,985
| -42% | -$93.7K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $224K | Buy |
14,414
+1,701
| +13% | +$26.4K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $192K | Buy |
12,713
+2,079
| +20% | +$31.4K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $154K | Buy |
+10,634
| New | +$154K | ﹤0.01% | 1780 |
|