AGF Management’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 | $82.9M | Sell |
2,475,583
-246,518
| -9% | -$8.26M | 0.38% | 84 |
|
2025
Q1 | $81M | Buy |
2,722,101
+426,248
| +19% | +$12.7M | 0.43% | 71 |
|
2024
Q4 | $73M | Sell |
2,295,853
-782,825
| -25% | -$24.9M | 0.36% | 84 |
|
2024
Q3 | $108M | Sell |
3,078,678
-125,869
| -4% | -$4.42M | 0.55% | 55 |
|
2024
Q2 | $88M | Buy |
3,204,547
+663,726
| +26% | +$18.2M | 0.49% | 67 |
|
2024
Q1 | $90.6M | Sell |
2,540,821
-424,015
| -14% | -$15.1M | 0.5% | 64 |
|
2023
Q4 | $93.4M | Buy |
2,964,836
+578,966
| +24% | +$18.2M | 0.55% | 61 |
|
2023
Q3 | $70M | Buy |
2,385,870
+532,903
| +29% | +$15.6M | 0.5% | 71 |
|
2023
Q2 | $67.7M | Sell |
1,852,967
-610,231
| -25% | -$22.3M | 0.49% | 66 |
|
2023
Q1 | $83.2M | Sell |
2,463,198
-183,072
| -7% | -$6.19M | 0.57% | 56 |
|
2022
Q4 | $82M | Buy |
+2,646,270
| New | +$82M | 0.6% | 52 |
|