Whittier Trust’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 | $1.19M | Hold |
35,521
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $1.06M | Hold |
35,521
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $1.13M | Hold |
35,521
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $1.24M | Hold |
35,521
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $974K | Hold |
35,521
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $1.11M | Hold |
35,521
| – | – | 0.02% | 342 |
|
|
2023
Q4 | $1.12M | Sell |
35,521
-1,840
| -5% | -$57.9K | 0.02% | 338 |
|
|
2023
Q3 | $1.1M | Buy |
37,361
+35,250
| +1,670% | +$1.04M | 0.02% | 335 |
|
|
2023
Q2 | $77.1K | Hold |
2,111
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $71.3K | Hold |
2,111
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $65.4K | Hold |
2,111
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $76K | Hold |
2,111
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $81K | Sell |
2,111
-1
| -0% | -$38 | ﹤0.01% | 845 |
|
|
2022
Q1 | $93K | Hold |
2,112
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $86K | Hold |
2,112
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $79K | Hold |
2,112
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $78K | Hold |
2,112
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $75K | Hold |
2,112
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $70K | Buy |
2,112
+1,840
| +676% | +$61K | ﹤0.01% | 784 |
|
|
2020
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $7K | Hold |
272
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $7K | Sell |
272
-32
| -11% | -$824 | ﹤0.01% | 1153 |
|
|
2019
Q4 | $9K | Hold |
304
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $9K | Hold |
304
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $8K | Sell |
304
-2,352
| -89% | -$61.9K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $55K | Buy |
2,656
+25
| +1% | +$518 | ﹤0.01% | 754 |
|
|
2018
Q3 | $62K | Buy |
2,631
+42
| +2% | +$990 | ﹤0.01% | 726 |
|
|
2018
Q2 | $59K | Hold |
2,589
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $64K | Hold |
2,589
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $69K | Hold |
2,589
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $66K | Hold |
2,589
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $63K | Hold |
2,589
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $60K | Hold |
2,589
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $52K | Hold |
2,589
| – | – | ﹤0.01% | 699 |
|
|
2016
Q3 | $53K | Buy |
2,589
+457
| +21% | +$9.36K | ﹤0.01% | 690 |
|
|
2016
Q2 | $38K | Buy |
2,132
+1,827
| +599% | +$32.6K | ﹤0.01% | 761 |
|
|
2016
Q1 | $5K | Hold |
305
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $5K | Hold |
305
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $5K | Hold |
305
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $5K | Hold |
305
| – | – | ﹤0.01% | 945 |
|
|
2014
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $5K | Hold |
305
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $5K | Hold |
305
| – | – | ﹤0.01% | 954 |
|
|
2013
Q4 | $5K | Sell |
305
-227
| -43% | -$3.72K | ﹤0.01% | 960 |
|
|
2013
Q3 | $8K | Hold |
532
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $8K | Buy |
+532
| New | +$8K | ﹤0.01% | 911 |
|