1832 Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

1832 Asset Management’s Portfolio BIP Stock Details BIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$516M	Sell	15,403,263 -1,008,806	-6%	-$33.8M	0.4%	26
2025 Q1	$489M	Sell	16,412,069 -20,898	-0.1%	-$623K	0.44%	25
2024 Q4	$522M	Sell	16,432,967 -542,916	-3%	-$17.3M	0.44%	26
2024 Q3	$595M	Buy	16,975,883 +1,083,703	+7%	+$38M	0.45%	23
2024 Q2	$436M	Sell	15,892,180 -1,109,619	-7%	-$30.4M	0.35%	31
2024 Q1	$531M	Sell	17,001,799 -2,207,298	-11%	-$68.9M	0.31%	23
2023 Q4	$605M	Buy	19,209,097 +1,678,140	+10%	+$52.8M	0.87%	19
2023 Q3	$515M	Buy	17,530,957 +330,757	+2%	+$9.72M	0.73%	21
2023 Q2	$628M	Buy	17,200,200 +584,501	+4%	+$21.3M	0.75%	20
2023 Q1	$561M	Buy	16,615,699 +865,468	+5%	+$29.2M	0.82%	20
2022 Q4	$488M	Buy	15,750,231 +938,006	+6%	+$29.1M	0.81%	24
2022 Q3	$532M	Sell	14,812,225 -228,209	-2%	-$8.19M	0.99%	20
2022 Q2	$575M	Buy	15,040,434 +5,132,444	+52%	+$196M	1.01%	18
2022 Q1	$648M	Buy	9,907,990 +110,363	+1%	+$7.22M	0.92%	18
2021 Q4	$595M	Buy	9,797,627 +1,851,562	+23%	+$112M	1.05%	22
2021 Q3	$446M	Buy	7,946,065 +287,277	+4%	+$16.1M	0.84%	37
2021 Q2	$419M	Buy	7,658,788 +264,660	+4%	+$14.5M	0.81%	32
2021 Q1	$393M	Buy	7,394,128 +117,147	+2%	+$6.23M	0.85%	32
2020 Q4	$363M	Buy	7,276,981 +171,507	+2%	+$8.55M	0.85%	32
2020 Q3	$339M	Buy	7,105,474 +504,254	+8%	+$24.1M	0.88%	33
2020 Q2	$269M	Buy	6,601,220 +961,172	+17%	+$39.1M	0.81%	36
2020 Q1	$222M	Buy	5,640,048 +971,557	+21%	+$38.2M	0.8%	33
2019 Q4	$233M	Sell	4,668,491 -18,894	-0.4%	-$942K	0.71%	42
2019 Q3	$230M	Buy	4,687,385 +379,635	+9%	+$18.6M	0.73%	42
2019 Q2	$185M	Buy	4,307,750 +466,490	+12%	+$20M	0.6%	46
2019 Q1	$159M	Buy	3,841,260 +61,015	+2%	+$2.53M	0.54%	51
2018 Q4	$131M	Sell	3,780,245 -27,246	-0.7%	-$941K	0.52%	53
2018 Q3	$152M	Sell	3,807,491 -5,641	-0.1%	-$225K	0.5%	56
2018 Q2	$146M	Sell	3,813,132 -177,735	-4%	-$6.82M	0.5%	59
2018 Q1	$166M	Sell	3,990,867 -179,591	-4%	-$7.49M	0.61%	46
2017 Q4	$187M	Buy	4,170,458 +128,519	+3%	+$5.76M	0.61%	44
2017 Q3	$169M	Buy	4,041,939 +3,962,638	+4,997%	+$165M	0.59%	46
2017 Q2	$3.25M	Sell	79,301 -3,974,565	-98%	-$163M	0.01%	347
2017 Q1	$157M	Sell	4,053,866 -5,659,593	-58%	-$219M	0.56%	43
2016 Q4	$325M	Buy	9,713,459 +4,880,689	+101%	+$163M	0.55%	46
2016 Q3	$167M	Buy	4,832,770 +447,171	+10%	+$15.5M	0.63%	43
2016 Q2	$198M	Sell	4,385,599 -9,274	-0.2%	-$420K	0.77%	36
2016 Q1	$305M	Sell	4,394,873 -1,879,289	-30%	-$131M	0.74%	39
2015 Q4	$236M	Sell	6,274,162 -1,415,350	-18%	-$53.1M	1.02%	28
2015 Q3	$283M	Sell	7,689,512 -1,478,980	-16%	-$54.5M	1.19%	24
2015 Q2	$409M	Sell	9,168,492 -23,270	-0.3%	-$1.04M	1.39%	15
2015 Q1	$419M	Sell	9,191,762 -326,212	-3%	-$14.9M	1.57%	13
2014 Q4	$399M	Sell	9,517,974 -33,008	-0.3%	-$1.38M	1.23%	24
2014 Q3	$363M	Buy	9,550,982 +653,755	+7%	+$24.9M	1.19%	21
2014 Q2	$371M	Buy	8,897,227 +126,802	+1%	+$5.29M	1.17%	21
2014 Q1	$344M	Sell	8,770,425 -67,504	-0.8%	-$2.65M	1.18%	17
2013 Q4	$347M	Buy	8,837,929 +117,900	+1%	+$4.62M	1.33%	17
2013 Q3	$332M	Sell	8,720,029 -618,325	-7%	-$23.5M	1.47%	15
2013 Q2	$341M	Buy	+9,338,354	New	+$341M	1.49%	14