Vivaldi Capital 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 | $377K | Hold |
11,250
| – | – | 0.06% | 189 |
|
|
2025
Q1 | $335K | Hold |
11,250
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $369K | Hold |
11,250
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $394K | Hold |
11,250
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $309K | Hold |
11,250
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $346K | Hold |
11,250
| – | – | 0.1% | 156 |
|
|
2023
Q4 | $334K | Hold |
11,250
| – | – | 0.1% | 153 |
|
|
2023
Q3 | $331K | Hold |
11,250
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $411K | Hold |
11,250
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $380K | Sell |
11,250
-3,750
| -25% | -$127K | 0.11% | 130 |
|
|
2022
Q4 | $504K | Hold |
15,000
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $516K | Hold |
15,000
| – | – | 0.14% | 118 |
|
|
2022
Q2 | $573K | Hold |
15,000
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $596K | Hold |
15,000
| – | – | 0.16% | 113 |
|
|
2021
Q4 | $608K | Hold |
15,000
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $561K | Hold |
15,000
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $566K | Hold |
15,000
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $527K | Hold |
15,000
| – | – | 0.1% | 139 |
|
|
2020
Q4 | $494K | Hold |
15,000
| – | – | 0.11% | 143 |
|
|
2020
Q3 | $510K | Hold |
15,000
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $454K | Hold |
15,000
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $360K | Sell |
15,000
-1,800
| -11% | -$43.2K | 0.08% | 139 |
|
|
2019
Q4 | $500K | Buy |
+16,800
| New | +$500K | 0.12% | 121 |
|