Bank of Nova Scotia Trust’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 | $1.59M | Buy |
47,475
+716
| +2% | +$24K | 0.16% | 73 |
|
|
2025
Q1 | $1.39M | Buy |
46,759
+1,303
| +3% | +$38.8K | 0.15% | 71 |
|
|
2024
Q4 | $1.45M | Sell |
45,456
-129
| -0.3% | -$4.1K | 0.15% | 71 |
|
|
2024
Q3 | $1.6M | Buy |
45,585
+2,217
| +5% | +$77.7K | 0.16% | 71 |
|
|
2024
Q2 | $1.19M | Sell |
43,368
-4,429
| -9% | -$122K | 0.13% | 76 |
|
|
2024
Q1 | $1.49M | Buy |
47,797
+15,019
| +46% | +$469K | 0.16% | 68 |
|
|
2023
Q4 | $1.03M | Sell |
32,778
-1,164
| -3% | -$36.7K | 0.12% | 76 |
|
|
2023
Q3 | $998K | Buy |
33,942
+1,634
| +5% | +$48K | 0.12% | 75 |
|
|
2023
Q2 | $1.18M | Sell |
32,308
-848
| -3% | -$31K | 0.12% | 73 |
|
|
2023
Q1 | $1.12M | Buy |
33,156
+444
| +1% | +$15K | 0.12% | 75 |
|
|
2022
Q4 | $1.01M | Sell |
32,712
-4,092
| -11% | -$127K | 0.11% | 76 |
|
|
2022
Q3 | $1.32M | Sell |
36,804
-533
| -1% | -$19.1K | 0.15% | 66 |
|
|
2022
Q2 | $1.43M | Sell |
37,337
-870
| -2% | -$33.3K | 0.15% | 65 |
|
|
2022
Q1 | $1.69M | Sell |
38,207
-1,087
| -3% | -$48K | 0.15% | 64 |
|
|
2021
Q4 | $1.59M | Buy |
39,294
+99
| +0.3% | +$4.01K | 0.14% | 71 |
|
|
2021
Q3 | $1.47M | Sell |
39,195
-1,391
| -3% | -$52K | 0.13% | 71 |
|
|
2021
Q2 | $1.5M | Sell |
40,586
-321
| -0.8% | -$11.9K | 0.13% | 72 |
|
|
2021
Q1 | $1.45M | Sell |
40,907
-28,810
| -41% | -$1.02M | 0.14% | 69 |
|
|
2020
Q4 | $2.3M | Sell |
69,717
-8,276
| -11% | -$273K | 0.24% | 58 |
|
|
2020
Q3 | $2.48M | Buy |
77,993
+38
| +0% | +$1.21K | 0.3% | 55 |
|
|
2020
Q2 | $2.14M | Buy |
77,955
+5,071
| +7% | +$139K | 0.32% | 51 |
|
|
2020
Q1 | $1.75M | Buy |
72,884
+1,832
| +3% | +$43.9K | 0.26% | 55 |
|
|
2019
Q4 | $2.11M | Buy |
71,052
+1,088
| +2% | +$32.4K | 0.24% | 55 |
|
|
2019
Q3 | $2.07M | Buy |
69,964
+1,613
| +2% | +$47.6K | 0.24% | 53 |
|
|
2019
Q2 | $1.75M | Sell |
68,351
-33,598
| -33% | -$859K | 0.21% | 56 |
|
|
2019
Q1 | $2.54M | Sell |
101,949
-282
| -0.3% | -$7.03K | 0.31% | 51 |
|
|
2018
Q4 | $2.1M | Sell |
102,231
-444,538
| -81% | -$9.14M | 0.29% | 52 |
|
|
2018
Q3 | $13M | Sell |
546,769
-27,048
| -5% | -$642K | 1.42% | 20 |
|
|
2018
Q2 | $13.1M | Sell |
573,817
-32,139
| -5% | -$735K | 1.46% | 18 |
|
|
2018
Q1 | $15M | Buy |
605,956
+234,532
| +63% | +$5.81M | 1.75% | 14 |
|
|
2017
Q4 | $9.91M | Buy |
371,424
+289,889
| +356% | +$7.73M | 1.07% | 24 |
|
|
2017
Q3 | $2.09M | Buy |
81,535
+28,677
| +54% | +$736K | 0.22% | 60 |
|
|
2017
Q2 | $1.29M | Buy |
52,858
+8,593
| +19% | +$209K | 0.15% | 64 |
|
|
2017
Q1 | $1.02M | Sell |
44,265
-6,888
| -13% | -$159K | 0.12% | 71 |
|
|
2016
Q4 | $1.02M | Sell |
51,153
-44,943
| -47% | -$895K | 0.12% | 69 |
|
|
2016
Q3 | $1.98M | Sell |
96,096
-186
| -0.2% | -$3.83K | 0.24% | 54 |
|
|
2016
Q2 | $1.73M | Buy |
96,282
+1,253
| +1% | +$22.5K | 0.23% | 56 |
|
|
2016
Q1 | $1.59M | Buy |
95,029
+2,643
| +3% | +$44.2K | 0.22% | 57 |
|
|
2015
Q4 | $1.39M | Sell |
92,386
-108
| -0.1% | -$1.63K | 0.21% | 62 |
|
|
2015
Q3 | $1.35M | Buy |
92,494
+683
| +0.7% | +$9.97K | 0.19% | 67 |
|
|
2015
Q2 | $1.63M | Sell |
91,811
-3,843
| -4% | -$68.1K | 0.21% | 67 |
|
|
2015
Q1 | $1.73M | Buy |
95,654
+1,220
| +1% | +$22.1K | 0.22% | 64 |
|
|
2014
Q4 | $1.57M | Buy |
94,434
+2,842
| +3% | +$47.2K | 0.19% | 61 |
|
|
2014
Q3 | $1.38M | Buy |
91,592
+1,988
| +2% | +$30K | 0.16% | 63 |
|
|
2014
Q2 | $1.48M | Sell |
89,604
-50
| -0.1% | -$828 | 0.16% | 64 |
|
|
2014
Q1 | $1.4M | Sell |
89,654
-81
| -0.1% | -$1.27K | 0.19% | 63 |
|
|
2013
Q4 | $1.4M | Sell |
89,735
-90
| -0.1% | -$1.4K | 0.19% | 61 |
|
|
2013
Q3 | $1.36M | Buy |
89,825
+15
| +0% | +$226 | 0.19% | 63 |
|
|
2013
Q2 | $1.3M | Buy |
+89,810
| New | +$1.3M | 0.19% | 63 |
|