Verdence Capital Advisors’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 | $237K | Buy |
7,064
+29
| +0.4% | +$971 | 0.02% | 608 |
|
|
2025
Q1 | $210K | Buy |
7,035
+32
| +0.5% | +$953 | 0.02% | 615 |
|
|
2024
Q4 | $223K | Buy |
7,003
+29
| +0.4% | +$922 | 0.02% | 583 |
|
|
2024
Q3 | $244K | Buy |
+6,974
| New | +$244K | 0.02% | 573 |
|
|
2024
Q2 | – | Sell |
-7,048
| Closed | -$220K | – | 595 |
|
|
2024
Q1 | $220K | Buy |
7,048
+29
| +0.4% | +$905 | 0.02% | 550 |
|
|
2023
Q4 | $221K | Buy |
7,019
+11
| +0.2% | +$346 | 0.02% | 527 |
|
|
2023
Q3 | $206K | Buy |
7,008
+13
| +0.2% | +$382 | 0.02% | 536 |
|
|
2023
Q2 | $255K | Buy |
6,995
+10
| +0.1% | +$365 | 0.03% | 462 |
|
|
2023
Q1 | $236K | Buy |
6,985
+10
| +0.1% | +$338 | 0.03% | 486 |
|
|
2022
Q4 | $216K | Buy |
6,975
+11
| +0.2% | +$341 | 0.03% | 458 |
|
|
2022
Q3 | $250K | Buy |
+6,964
| New | +$250K | 0.03% | 434 |
|
|
2022
Q1 | – | Sell |
-6,473
| Closed | -$262K | – | 512 |
|
|
2021
Q4 | $262K | Buy |
6,473
+30
| +0.5% | +$1.21K | 0.03% | 446 |
|
|
2021
Q3 | $241K | Buy |
+6,443
| New | +$241K | 0.03% | 432 |
|
|
2021
Q1 | – | Sell |
-8,730
| Closed | -$288K | – | 434 |
|
|
2020
Q4 | $288K | Buy |
8,730
+58
| +0.7% | +$1.91K | 0.05% | 301 |
|
|
2020
Q3 | $275K | Sell |
8,672
-577
| -6% | -$18.3K | 0.06% | 271 |
|
|
2020
Q2 | $253K | Sell |
9,249
-1,656
| -15% | -$45.3K | 0.06% | 272 |
|
|
2020
Q1 | $262K | Sell |
10,905
-4,306
| -28% | -$103K | 0.08% | 224 |
|
|
2019
Q4 | $453K | Sell |
15,211
-2,172
| -12% | -$64.7K | 0.11% | 185 |
|
|
2019
Q3 | $513K | Sell |
17,383
-2,601
| -13% | -$76.8K | 0.14% | 167 |
|
|
2019
Q2 | $511K | Buy |
19,984
+2,527
| +14% | +$64.6K | 0.15% | 166 |
|
|
2019
Q1 | $435K | Sell |
17,457
-993
| -5% | -$24.7K | 0.12% | 174 |
|
|
2018
Q4 | $379K | Sell |
18,450
-1,616
| -8% | -$33.2K | 0.11% | 168 |
|
|
2018
Q3 | $476K | Sell |
20,066
-976
| -5% | -$23.2K | 0.12% | 165 |
|
|
2018
Q2 | $481K | Sell |
21,042
-1,932
| -8% | -$44.2K | 0.12% | 170 |
|
|
2018
Q1 | $569K | Buy |
22,974
+2,582
| +13% | +$63.9K | 0.14% | 151 |
|
|
2017
Q4 | $544K | Buy |
+20,392
| New | +$544K | 0.13% | 141 |
|