AGF Investments Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

AGF Investments Inc’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$50.9M	Sell	1,419,458 -481,211	-25%	-$17.3M	0.48%	69
2022 Q2	$72.6M	Buy	1,900,669 +937,379	+97%	+$35.8M	0.65%	54
2022 Q1	$42.5M	Sell	963,290 -436,630	-31%	-$19.3M	0.32%	99
2021 Q4	$56.8M	Sell	1,399,920 -126,965	-8%	-$5.15M	0.41%	82
2021 Q3	$57.2M	Buy	1,526,885 +171,839	+13%	+$6.44M	0.44%	79
2021 Q2	$50.2M	Buy	1,355,046 +354,901	+35%	+$13.1M	0.37%	95
2021 Q1	$35.6M	Buy	1,000,145 +189,084	+23%	+$6.73M	0.28%	115
2020 Q4	$26.8M	Sell	811,061 -193,350	-19%	-$6.38M	0.23%	130
2020 Q3	$31.9M	Buy	1,004,411 +358,049	+55%	+$11.4M	0.32%	101
2020 Q2	$17.7M	Sell	646,362 -337,761	-34%	-$9.27M	0.19%	143
2020 Q1	$23.8M	Buy	984,123 +795,770	+422%	+$19.3M	0.29%	110
2019 Q4	$5.6M	Buy	188,353 +10,184	+6%	+$303K	0.07%	182
2019 Q3	$5.25M	Buy	178,169 +45,049	+34%	+$1.33M	0.07%	187
2019 Q2	$3.4M	Sell	133,120 -348,371	-72%	-$8.89M	0.04%	210
2019 Q1	$12M	Buy	481,491 +29,075	+6%	+$723K	0.13%	145
2018 Q4	$9.3M	Buy	452,416 +104,044	+30%	+$2.14M	0.11%	154
2018 Q3	$8.28M	Sell	348,372 -144,805	-29%	-$3.44M	0.08%	165
2018 Q2	$11.3M	Sell	493,177 -270,857	-35%	-$6.19M	0.12%	152
2018 Q1	$18.9M	Sell	764,034 -464,382	-38%	-$11.5M	0.21%	131
2017 Q4	$32.8M	Buy	1,228,416 +213,827	+21%	+$5.71M	0.32%	99
2017 Q3	$26M	Buy	1,014,589 +334,209	+49%	+$8.58M	0.28%	101
2017 Q2	$16.6M	Sell	680,380 -4,111	-0.6%	-$100K	0.19%	142
2017 Q1	$15.7M	Sell	684,491 -45,785	-6%	-$1.05M	0.17%	149
2016 Q4	$14.5M	Sell	730,276 -185,438	-20%	-$3.69M	0.17%	152
2016 Q3	$18.9M	Sell	915,714 -420,839	-31%	-$8.67M	0.21%	131
2016 Q2	$24M	Sell	1,336,553 -392,681	-23%	-$7.05M	0.27%	109
2016 Q1	$28.9M	Buy	1,729,234 +216,856	+14%	+$3.62M	0.35%	93
2015 Q4	$22.7M	Sell	1,512,378 -120,398	-7%	-$1.81M	0.28%	109
2015 Q3	$23.9M	Buy	+1,632,776	New	+$23.9M	0.3%	101