1832 Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277M | Sell |
7,668,570
-1,515,887
| -17% | -$55.6M | 0.37% | 78 |
|
|
2025
Q4 | $319M | Sell |
9,184,457
-1,757,703
| -16% | -$61.2M | 0.4% | 67 |
|
|
2025
Q3 | $360M | Sell |
10,942,160
-4,461,103
| -29% | -$140M | 0.61% | 41 |
|
|
2025
Q2 | $516M | Sell |
15,403,263
-1,008,806
| -6% | -$31.6M | 0.9% | 31 |
|
|
2025
Q1 | $489M | Sell |
16,412,069
-20,898
| -0.1% | -$655K | 0.93% | 28 |
|
|
2024
Q4 | $522M | Sell |
16,432,967
-542,916
| -3% | -$18.5M | 0.93% | 27 |
|
|
2024
Q3 | $595M | Buy |
16,975,883
+1,083,703
| +7% | +$34M | 1% | 24 |
|
|
2024
Q2 | $436M | Sell |
15,892,180
-1,109,619
| -7% | -$31.6M | 0.79% | 33 |
|
|
2024
Q1 | $531M | Sell |
17,001,799
-2,207,298
| -11% | -$67M | 0.97% | 24 |
|
|
2023
Q4 | $605M | Buy |
19,209,097
+1,678,140
| +10% | +$45.4M | 1.14% | 20 |
|
|
2023
Q3 | $515M | Buy |
17,530,957
+330,757
| +2% | +$10.9M | 1.07% | 22 |
|
|
2023
Q2 | $628M | Buy |
17,200,200
+584,501
| +4% | +$20.8M | 1.22% | 21 |
|
|
2023
Q1 | $561M | Buy |
16,615,699
+865,468
| +5% | +$29.2M | 1.15% | 21 |
|
|
2022
Q4 | $488M | Buy |
15,750,231
+938,006
| +6% | +$32.8M | 1% | 25 |
|
|
2022
Q3 | $532M | Sell |
14,812,225
-228,209
| -2% | -$9.17M | 1.13% | 21 |
|
|
2022
Q2 | $575M | Buy |
15,040,434
+178,449
| +1% | +$7.33M | 1.16% | 19 |
|
|
2022
Q1 | $648M | Buy |
14,861,985
+165,544
| +1% | +$6.68M | 1.06% | 19 |
|
|
2021
Q4 | $595M | Buy |
14,696,441
+2,777,343
| +23% | +$107M | 1.05% | 22 |
|
|
2021
Q3 | $446M | Buy |
11,919,098
+430,916
| +4% | +$16M | 0.84% | 37 |
|
|
2021
Q2 | $419M | Buy |
11,488,182
+396,990
| +4% | +$14.4M | 0.81% | 32 |
|
|
2021
Q1 | $393M | Buy |
11,091,192
+175,720
| +2% | +$6.13M | 0.85% | 32 |
|
|
2020
Q4 | $363M | Buy |
10,915,472
+257,261
| +2% | +$8.38M | 0.85% | 32 |
|
|
2020
Q3 | $339M | Buy |
10,658,211
+756,381
| +8% | +$22.3M | 0.88% | 33 |
|
|
2020
Q2 | $269M | Buy |
9,901,830
+1,441,758
| +17% | +$38.5M | 0.81% | 36 |
|
|
2020
Q1 | $222M | Buy |
8,460,072
+617,007
| +8% | +$18M | 0.8% | 33 |
|
|
2019
Q4 | $233M | Sell |
7,843,065
-31,742
| -0.4% | -$951K | 0.71% | 42 |
|
|
2019
Q3 | $230M | Buy |
7,874,807
+637,787
| +9% | +$17.3M | 0.73% | 42 |
|
|
2019
Q2 | $185M | Buy |
7,237,020
+783,703
| +12% | +$19.5M | 0.6% | 46 |
|
|
2019
Q1 | $159M | Buy |
6,453,317
+102,505
| +2% | +$2.41M | 0.54% | 51 |
|
|
2018
Q4 | $131M | Sell |
6,350,812
-45,773
| -0.7% | -$1.04M | 0.52% | 53 |
|
|
2018
Q3 | $152M | Sell |
6,396,585
-9,477
| -0.1% | -$225K | 0.5% | 56 |
|
|
2018
Q2 | $146M | Sell |
6,406,062
-298,595
| -4% | -$7.01M | 0.5% | 59 |
|
|
2018
Q1 | $166M | Sell |
6,704,657
-301,712
| -4% | -$7.49M | 0.61% | 46 |
|
|
2017
Q4 | $187M | Buy |
7,006,369
+215,911
| +3% | +$5.59M | 0.61% | 44 |
|
|
2017
Q3 | $169M | Buy |
6,790,458
+6,657,232
| +4,997% | +$167M | 0.59% | 46 |
|
|
2017
Q2 | $3.25M | Sell |
133,226
-6,677,269
| -98% | -$158M | 0.01% | 347 |
|
|
2017
Q1 | $157M | Sell |
6,810,495
-9,508,116
| -58% | -$204M | 0.56% | 43 |
|
|
2016
Q4 | $325M | Buy |
16,318,611
+8,199,557
| +101% | +$162M | 0.55% | 46 |
|
|
2016
Q3 | $167M | Sell |
8,119,054
-2,932,655
| -27% | -$56.3M | 0.63% | 43 |
|
|
2016
Q2 | $198M | Sell |
11,051,709
-23,371
| -0.2% | -$396K | 0.77% | 36 |
|
|
2016
Q1 | $305M | Sell |
11,075,080
-4,735,808
| -30% | -$68.7M | 0.74% | 39 |
|
|
2015
Q4 | $236M | Sell |
15,810,888
-3,566,682
| -18% | -$56.8M | 1.02% | 28 |
|
|
2015
Q3 | $283M | Sell |
19,377,570
-3,727,030
| -16% | -$60.2M | 1.19% | 24 |
|
|
2015
Q2 | $409M | Sell |
23,104,600
-58,640
| -0.3% | -$1.03M | 1.39% | 15 |
|
|
2015
Q1 | $419M | Sell |
23,163,240
-822,054
| -3% | -$14.3M | 1.57% | 13 |
|
|
2014
Q4 | $399M | Sell |
23,985,294
-83,181
| -0.3% | -$1.33M | 1.23% | 24 |
|
|
2014
Q3 | $363M | Buy |
24,068,475
+1,647,463
| +7% | +$26.6M | 1.19% | 21 |
|
|
2014
Q2 | $371M | Buy |
22,421,012
+319,541
| +1% | +$5.11M | 1.17% | 21 |
|
|
2014
Q1 | $344M | Sell |
22,101,471
-170,110
| -0.8% | -$2.54M | 1.18% | 17 |
|
|
2013
Q4 | $347M | Buy |
22,271,581
+297,108
| +1% | +$4.54M | 1.33% | 17 |
|
|
2013
Q3 | $332M | Sell |
21,974,473
-1,558,179
| -7% | -$22.6M | 1.47% | 15 |
|
|
2013
Q2 | $341M | Buy |
+23,532,652
| New | +$348M | 1.49% | 14 |
|
Other funds holding BIP
SC
