Walnut Private Equity Partners’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 | $3.42M | Buy |
102,000
+2,000
| +2% | +$67K | 2% | 8 |
|
|
2025
Q1 | $2.98M | Hold |
100,000
| – | – | 1.63% | 8 |
|
|
2024
Q4 | $3.18M | Buy |
100,000
+25,000
| +33% | +$795K | 1.69% | 7 |
|
|
2024
Q3 | $2.41M | Hold |
75,000
| – | – | 1.43% | 10 |
|
|
2024
Q2 | $2.06M | Buy |
75,000
+10,000
| +15% | +$274K | 1.31% | 10 |
|
|
2024
Q1 | $2.03M | Buy |
65,000
+5,000
| +8% | +$156K | 1.29% | 10 |
|
|
2023
Q4 | $1.89M | Buy |
60,000
+12,246
| +26% | +$386K | 1.3% | 10 |
|
|
2023
Q3 | $1.4M | Sell |
47,754
-8,535
| -15% | -$251K | 1.08% | 10 |
|
|
2023
Q2 | $2.05M | Hold |
56,289
| – | – | 1.69% | 10 |
|
|
2023
Q1 | $1.9M | Hold |
56,289
| – | – | 1.66% | 10 |
|
|
2022
Q4 | $1.74M | Hold |
56,289
| – | – | 1.66% | 10 |
|
|
2022
Q3 | $2.02M | Hold |
56,289
| – | – | 1.95% | 9 |
|
|
2022
Q2 | $2.15M | Buy |
56,289
+7,500
| +15% | +$287K | 2.03% | 9 |
|
|
2022
Q1 | $2.15M | Hold |
48,789
| – | – | 1.73% | 9 |
|
|
2021
Q4 | $1.98M | Sell |
48,789
-21,465
| -31% | -$870K | 1.8% | 9 |
|
|
2021
Q3 | $2.63M | Hold |
70,254
| – | – | 1.31% | 10 |
|
|
2021
Q2 | $2.61M | Buy |
70,254
+3,750
| +6% | +$139K | 1.36% | 10 |
|
|
2021
Q1 | $2.36M | Buy |
66,504
+10,254
| +18% | +$364K | 1.51% | 10 |
|
|
2020
Q4 | $1.85M | Buy |
56,250
+18,750
| +50% | +$618K | 1.37% | 12 |
|
|
2020
Q3 | $1.19M | Buy |
+37,500
| New | +$1.19M | 1.08% | 12 |
|