Wells Fargo’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 | $14.3M | Sell |
426,616
-40,882
| -9% | -$1.37M | ﹤0.01% | 1500 |
|
|
2025
Q1 | $13.9M | Buy |
467,498
+121,675
| +35% | +$3.62M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $11M | Sell |
345,823
-36,382
| -10% | -$1.16M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $13.4M | Buy |
382,205
+15,068
| +4% | +$528K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $10.1M | Buy |
367,137
+20,150
| +6% | +$553K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $10.8M | Buy |
346,987
+34,833
| +11% | +$1.09M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $9.83M | Buy |
312,154
+5,060
| +2% | +$159K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $9.03M | Buy |
307,094
+12,511
| +4% | +$368K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $10.8M | Buy |
294,583
+30,119
| +11% | +$1.1M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $8.93M | Buy |
264,464
+9,182
| +4% | +$310K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $7.91M | Sell |
255,282
-47,492
| -16% | -$1.47M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $10.9M | Buy |
302,774
+9,215
| +3% | +$331K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $11.2M | Sell |
293,559
-2,675
| -0.9% | -$102K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $13.1M | Buy |
296,234
+4,481
| +2% | +$198K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $11.8M | Sell |
291,753
-7,341
| -2% | -$298K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $11.2M | Buy |
299,094
+8,043
| +3% | +$301K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $10.8M | Buy |
291,051
+4,077
| +1% | +$151K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $10.2M | Sell |
286,974
-2,319
| -0.8% | -$82.3K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $9.53M | Buy |
289,293
+2,263
| +0.8% | +$74.5K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $9.11M | Sell |
287,030
-11,026
| -4% | -$350K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $8.17M | Sell |
298,056
-41,682
| -12% | -$1.14M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $8.15M | Sell |
339,738
-217,483
| -39% | -$5.21M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $16.6M | Sell |
557,221
-67,317
| -11% | -$2M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $18.4M | Buy |
624,538
+46,707
| +8% | +$1.38M | 0.01% | 1494 |
|
|
2019
Q2 | $14.8M | Sell |
577,831
-2,014
| -0.3% | -$51.5K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $14.5M | Sell |
579,845
-6,228
| -1% | -$155K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $12M | Sell |
586,073
-5,873
| -1% | -$121K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $14.1M | Buy |
591,946
+18,874
| +3% | +$448K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $13.1M | Sell |
573,072
-14,733
| -3% | -$337K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $14.6M | Sell |
587,805
-14,752
| -2% | -$366K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $16.1M | Buy |
602,557
+7,138
| +1% | +$190K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $15.3M | Sell |
595,419
-20,719
| -3% | -$532K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $15M | Buy |
616,138
+92,055
| +18% | +$2.24M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $12.1M | Sell |
524,083
-7,684
| -1% | -$177K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $10.6M | Buy |
531,767
+131,828
| +33% | +$2.63M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $8.25M | Sell |
399,939
-1,792
| -0.4% | -$36.9K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $7.22M | Sell |
401,731
-37,324
| -9% | -$670K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $7.34M | Sell |
439,055
-19,177
| -4% | -$321K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $6.89M | Sell |
458,232
-267
| -0.1% | -$4.02K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $6.69M | Buy |
458,499
+73,854
| +19% | +$1.08M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $6.81M | Sell |
384,645
-8,213
| -2% | -$145K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $7.1M | Sell |
392,858
-7,462
| -2% | -$135K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $6.65M | Sell |
400,320
-99,111
| -20% | -$1.65M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $7.53M | Buy |
499,431
+26,702
| +6% | +$403K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $7.83M | Buy |
472,729
+34,143
| +8% | +$565K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $6.87M | Buy |
438,586
+30,517
| +7% | +$478K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $6.35M | Sell |
408,069
-106,611
| -21% | -$1.66M | ﹤0.01% | 2071 |
|
|
2013
Q3 | $7.77M | Sell |
514,680
-30,640
| -6% | -$462K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $7.9M | Buy |
+545,320
| New | +$7.9M | ﹤0.01% | 1755 |
|