Verity Asset Management’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 | $267K | Sell |
7,962
-322
| -4% | -$10.8K | 0.13% | 161 |
|
|
2025
Q1 | $247K | Sell |
8,284
-415
| -5% | -$12.4K | 0.1% | 163 |
|
|
2024
Q4 | $271K | Buy |
8,699
+295
| +4% | +$9.21K | 0.15% | 141 |
|
|
2024
Q3 | $294K | Hold |
8,404
| – | – | 0.11% | 158 |
|
|
2024
Q2 | $231K | Buy |
8,404
+90
| +1% | +$2.47K | 0.09% | 175 |
|
|
2024
Q1 | $259K | Sell |
8,314
-159
| -2% | -$4.96K | 0.14% | 163 |
|
|
2023
Q4 | $267K | Sell |
8,473
-206
| -2% | -$6.49K | 0.17% | 143 |
|
|
2023
Q3 | $255K | Sell |
8,679
-489
| -5% | -$14.4K | 0.19% | 138 |
|
|
2023
Q2 | $335K | Sell |
9,168
-297
| -3% | -$10.8K | 0.25% | 107 |
|
|
2023
Q1 | $320K | Hold |
9,465
| – | – | 0.19% | 122 |
|
|
2022
Q4 | $293K | Buy |
9,465
+716
| +8% | +$22.2K | 0.25% | 120 |
|
|
2022
Q3 | $314K | Buy |
+8,749
| New | +$314K | 0.32% | 102 |
|
|
2022
Q1 | $424K | Buy |
9,588
+1,882
| +24% | +$83.2K | 0.27% | 119 |
|
|
2021
Q4 | $312K | Buy |
7,706
+492
| +7% | +$19.9K | 0.18% | 141 |
|
|
2021
Q3 | $270K | Hold |
7,214
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $267K | Hold |
7,214
| – | – | 0.15% | 165 |
|
|
2021
Q1 | $256K | Hold |
7,214
| – | – | 0.15% | 175 |
|
|
2020
Q4 | $238K | Sell |
7,214
-2,541
| -26% | -$83.8K | 0.17% | 141 |
|
|
2020
Q3 | $310K | Buy |
+9,755
| New | +$310K | 0.24% | 98 |
|