Bank of Montreal’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917M | Sell |
27,363,460
-1,017,736
| -4% | -$34.1M | 0.43% | 46 |
|
|
2025
Q1 | $845M | Sell |
28,381,196
-1,123,547
| -4% | -$33.5M | 0.41% | 49 |
|
|
2024
Q4 | $938M | Buy |
29,504,743
+480,944
| +2% | +$15.3M | 0.44% | 42 |
|
|
2024
Q3 | $1.02B | Buy |
29,023,799
+454,470
| +2% | +$16M | 0.45% | 40 |
|
|
2024
Q2 | $808M | Sell |
28,569,329
-97,359
| -0.3% | -$2.75M | 0.23% | 52 |
|
|
2024
Q1 | $897M | Sell |
28,666,688
-261,629
| -0.9% | -$8.18M | 0.27% | 42 |
|
|
2023
Q4 | $926M | Buy |
28,928,317
+415,266
| +1% | +$13.3M | 0.28% | 44 |
|
|
2023
Q3 | $935M | Sell |
28,513,051
-371,136
| -1% | -$12.2M | 0.32% | 39 |
|
|
2023
Q2 | $1.06B | Sell |
28,884,187
-411,835
| -1% | -$15M | 0.36% | 31 |
|
|
2023
Q1 | $990M | Sell |
29,296,022
-3,417,876
| -10% | -$115M | 0.4% | 32 |
|
|
2022
Q4 | $1.02B | Sell |
32,713,898
-9,257,846
| -22% | -$287M | 0.44% | 27 |
|
|
2022
Q3 | $1.7M | Buy |
41,971,744
+8,596,806
| +26% | +$349K | 0.74% | 16 |
|
|
2022
Q2 | $1.26M | Buy |
33,374,938
+12,365,730
| +59% | +$468K | 0.59% | 24 |
|
|
2022
Q1 | $1.37B | Sell |
21,009,208
-831,682
| -4% | -$54.4M | 0.67% | 26 |
|
|
2021
Q4 | $1.32B | Sell |
21,840,890
-3,210,180
| -13% | -$194M | 0.7% | 29 |
|
|
2021
Q3 | $1.4B | Sell |
25,051,070
-340,259
| -1% | -$19M | 0.64% | 28 |
|
|
2021
Q2 | $1.39B | Buy |
25,391,329
+2,132,089
| +9% | +$117M | 0.69% | 24 |
|
|
2021
Q1 | $1.28B | Buy |
23,259,240
+761,394
| +3% | +$41.9M | 0.83% | 20 |
|
|
2020
Q4 | $1.14B | Buy |
22,497,846
+60,731
| +0.3% | +$3.07M | 0.75% | 21 |
|
|
2020
Q3 | $1.08B | Buy |
22,437,115
+1,007,495
| +5% | +$48.4M | 0.9% | 20 |
|
|
2020
Q2 | $848M | Buy |
21,429,620
+2,095,214
| +11% | +$82.9M | 0.77% | 23 |
|
|
2020
Q1 | $707M | Sell |
19,334,406
-2,130,675
| -10% | -$77.9M | 0.81% | 22 |
|
|
2019
Q4 | $1.07B | Buy |
21,465,081
+185,117
| +0.9% | +$9.25M | 0.81% | 21 |
|
|
2019
Q3 | $1.06B | Buy |
21,279,964
+3,271,158
| +18% | +$162M | 0.91% | 18 |
|
|
2019
Q2 | $773M | Buy |
18,008,806
+1,097,680
| +6% | +$47.1M | 0.65% | 26 |
|
|
2019
Q1 | $708M | Sell |
16,911,126
-40,097
| -0.2% | -$1.68M | 0.61% | 30 |
|
|
2018
Q4 | $585M | Buy |
16,951,223
+459,258
| +3% | +$15.9M | 0.55% | 35 |
|
|
2018
Q3 | $658M | Sell |
16,491,965
-292,089
| -2% | -$11.6M | 0.52% | 38 |
|
|
2018
Q2 | $645M | Buy |
16,784,054
+13,324
| +0.1% | +$512K | 0.53% | 34 |
|
|
2018
Q1 | $698M | Buy |
16,770,730
+2,102,394
| +14% | +$87.5M | 0.62% | 31 |
|
|
2017
Q4 | $657M | Sell |
14,668,336
-1,425,548
| -9% | -$63.9M | 0.57% | 31 |
|
|
2017
Q3 | $694M | Buy |
16,093,884
+2,280,067
| +17% | +$98.4M | 0.64% | 28 |
|
|
2017
Q2 | $565M | Sell |
13,813,817
-161,776
| -1% | -$6.62M | 0.54% | 32 |
|
|
2017
Q1 | $540M | Buy |
13,975,593
+2,947,311
| +27% | +$114M | 0.51% | 33 |
|
|
2016
Q4 | $347M | Buy |
11,028,282
+946,002
| +9% | +$29.8M | 0.37% | 51 |
|
|
2016
Q3 | $349M | Buy |
10,082,280
+3,731,612
| +59% | +$129M | 0.38% | 43 |
|
|
2016
Q2 | $287M | Buy |
6,350,668
+367,816
| +6% | +$16.6M | 0.33% | 55 |
|
|
2016
Q1 | $252M | Buy |
5,982,852
+43,414
| +0.7% | +$1.83M | 0.27% | 58 |
|
|
2015
Q4 | $225M | Buy |
5,939,438
+84,529
| +1% | +$3.2M | 0.27% | 70 |
|
|
2015
Q3 | $215M | Buy |
5,854,909
+517,266
| +10% | +$19M | 0.3% | 70 |
|
|
2015
Q2 | $238M | Buy |
5,337,643
+335,206
| +7% | +$15M | 0.28% | 79 |
|
|
2015
Q1 | $228M | Buy |
5,002,437
+493,471
| +11% | +$22.5M | 0.26% | 82 |
|
|
2014
Q4 | $189M | Buy |
4,508,966
+396,137
| +10% | +$16.6M | 0.21% | 98 |
|
|
2014
Q3 | $156M | Buy |
4,112,829
+14,931
| +0.4% | +$567K | 0.18% | 111 |
|
|
2014
Q2 | $171M | Buy |
4,097,898
+181,793
| +5% | +$7.58M | 0.19% | 100 |
|
|
2014
Q1 | $154M | Buy |
3,916,105
+199,376
| +5% | +$7.87M | 0.2% | 94 |
|
|
2013
Q4 | $146M | Buy |
3,716,729
+202,136
| +6% | +$7.93M | 0.2% | 104 |
|
|
2013
Q3 | $134M | Buy |
3,514,593
+478,938
| +16% | +$18.2M | 0.21% | 100 |
|
|
2013
Q2 | $111M | Buy |
+3,035,655
| New | +$111M | 0.2% | 110 |
|