William Blair & Company’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 | $2.41M | Buy |
71,913
+38,657
| +116% | +$1.3M | 0.01% | 678 |
|
|
2025
Q1 | $991K | Sell |
33,256
-1,614
| -5% | -$48.1K | ﹤0.01% | 886 |
|
|
2024
Q4 | $1.11M | Buy |
34,870
+2,229
| +7% | +$70.9K | ﹤0.01% | 872 |
|
|
2024
Q3 | $1.14M | Sell |
32,641
-1,379
| -4% | -$48.3K | ﹤0.01% | 868 |
|
|
2024
Q2 | $934K | Sell |
34,020
-436
| -1% | -$12K | ﹤0.01% | 900 |
|
|
2024
Q1 | $1.08M | Sell |
34,456
-97
| -0.3% | -$3.03K | ﹤0.01% | 840 |
|
|
2023
Q4 | $1.09M | Sell |
34,553
-7,900
| -19% | -$249K | ﹤0.01% | 829 |
|
|
2023
Q3 | $1.25M | Sell |
42,453
-562
| -1% | -$16.5K | ﹤0.01% | 771 |
|
|
2023
Q2 | $1.57M | Sell |
43,015
-78
| -0.2% | -$2.85K | 0.01% | 720 |
|
|
2023
Q1 | $1.46M | Sell |
43,093
-967
| -2% | -$32.7K | 0.01% | 732 |
|
|
2022
Q4 | $1.37M | Sell |
44,060
-946
| -2% | -$29.3K | 0.01% | 736 |
|
|
2022
Q3 | $1.62M | Buy |
45,006
+1,087
| +2% | +$39K | 0.01% | 667 |
|
|
2022
Q2 | $1.68M | Sell |
43,919
-930
| -2% | -$35.6K | 0.01% | 686 |
|
|
2022
Q1 | $1.98M | Buy |
44,849
+3,431
| +8% | +$151K | 0.01% | 701 |
|
|
2021
Q4 | $1.68M | Buy |
41,418
+2,679
| +7% | +$109K | 0.01% | 775 |
|
|
2021
Q3 | $1.45M | Sell |
38,739
-1,223
| -3% | -$45.7K | ﹤0.01% | 791 |
|
|
2021
Q2 | $1.48M | Buy |
39,962
+186
| +0.5% | +$6.89K | 0.01% | 803 |
|
|
2021
Q1 | $1.41M | Sell |
39,776
-1,450
| -4% | -$51.5K | 0.01% | 787 |
|
|
2020
Q4 | $1.36M | Buy |
41,226
+2,838
| +7% | +$93.5K | 0.01% | 761 |
|
|
2020
Q3 | $1.22M | Sell |
38,388
-213
| -0.6% | -$6.76K | 0.01% | 702 |
|
|
2020
Q2 | $1.06M | Sell |
38,601
-33,291
| -46% | -$912K | 0.01% | 705 |
|
|
2020
Q1 | $1.72M | Sell |
71,892
-9,924
| -12% | -$238K | 0.01% | 545 |
|
|
2019
Q4 | $2.43M | Buy |
81,816
+150
| +0.2% | +$4.46K | 0.01% | 553 |
|
|
2019
Q3 | $2.41M | Sell |
81,666
-2,284
| -3% | -$67.5K | 0.01% | 533 |
|
|
2019
Q2 | $2.79M | Buy |
83,950
+22,212
| +36% | +$738K | 0.02% | 493 |
|
|
2019
Q1 | $1.54M | Buy |
61,738
+44,090
| +250% | +$1.1M | 0.01% | 625 |
|
|
2018
Q4 | $363K | Sell |
17,648
-5,040
| -22% | -$104K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $539K | Hold |
22,688
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $519K | Buy |
22,688
+8,190
| +56% | +$187K | ﹤0.01% | 936 |
|
|
2018
Q1 | $359K | Hold |
14,498
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $387K | Buy |
14,498
+4,485
| +45% | +$120K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $257K | Buy |
10,013
+513
| +5% | +$13.2K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $231K | Buy |
+9,500
| New | +$231K | ﹤0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$208K | – | 2102 |
|
|
2014
Q2 | $208K | Buy |
+12,600
| New | +$208K | ﹤0.01% | 1935 |
|
|
2013
Q4 | – | Sell |
-67,528
| Closed | -$1.02M | – | 1995 |
|
|
2013
Q3 | $1.02M | Buy |
+67,528
| New | +$1.02M | ﹤0.01% | 1326 |
|