Addenda Capital’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 | $32.1M | Buy |
704,591
+83,770
| +13% | +$3.82M | 1.15% | 24 |
|
|
2025
Q1 | $26.6M | Sell |
620,821
-59,660
| -9% | -$2.55M | 0.98% | 29 |
|
|
2024
Q4 | $31.1M | Buy |
680,481
+384,000
| +130% | +$17.5M | 1.1% | 28 |
|
|
2024
Q3 | $14.1M | Buy |
296,481
+253,418
| +588% | +$12M | 0.5% | 42 |
|
|
2024
Q2 | $1.62M | Buy |
43,063
+11,623
| +37% | +$437K | 0.06% | 116 |
|
|
2024
Q1 | $1.33M | Buy |
31,440
+4,100
| +15% | +$173K | 0.05% | 121 |
|
|
2023
Q4 | $1.14M | Buy |
+27,340
| New | +$1.14M | 0.04% | 121 |
|