Bank of Nova Scotia’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
3,317,616
-264,410
| -7% | -$8.86M | 0.23% | 77 |
|
|
2025
Q1 | $107M | Sell |
3,582,026
-13,991
| -0.4% | -$416K | 0.24% | 73 |
|
|
2024
Q4 | $114M | Sell |
3,596,017
-749,733
| -17% | -$23.8M | 0.2% | 85 |
|
|
2024
Q3 | $153M | Buy |
4,345,750
+1,026,750
| +31% | +$36M | 0.31% | 57 |
|
|
2024
Q2 | $91.2M | Buy |
3,319,000
+92,914
| +3% | +$2.55M | 0.18% | 93 |
|
|
2024
Q1 | $101M | Sell |
3,226,086
-579,396
| -15% | -$18.1M | 0.2% | 92 |
|
|
2023
Q4 | $120M | Sell |
3,805,482
-472,929
| -11% | -$14.9M | 0.22% | 89 |
|
|
2023
Q3 | $126M | Buy |
4,278,411
+3,445,832
| +414% | +$101M | 0.33% | 59 |
|
|
2023
Q2 | $30.5M | Buy |
832,579
+91,849
| +12% | +$3.36M | 0.08% | 170 |
|
|
2023
Q1 | $25.3M | Buy |
740,730
+240,315
| +48% | +$8.22M | 0.08% | 184 |
|
|
2022
Q4 | $15.5M | Sell |
500,415
-3,502,521
| -87% | -$108M | 0.04% | 275 |
|
|
2022
Q3 | $144M | Buy |
4,002,936
+190,960
| +5% | +$6.85M | 0.46% | 39 |
|
|
2022
Q2 | $146M | Buy |
3,811,976
+1,469,256
| +63% | +$56.1M | 0.35% | 61 |
|
|
2022
Q1 | $155M | Buy |
2,342,720
+54,939
| +2% | +$3.64M | 0.26% | 82 |
|
|
2021
Q4 | $139M | Sell |
2,287,781
-55,942
| -2% | -$3.41M | 0.19% | 111 |
|
|
2021
Q3 | $132M | Buy |
2,343,723
+9,742
| +0.4% | +$548K | 0.23% | 89 |
|
|
2021
Q2 | $130M | Buy |
2,333,981
+57,517
| +3% | +$3.19M | 0.24% | 85 |
|
|
2021
Q1 | $121M | Buy |
2,276,464
+2,267,800
| +26,175% | +$121M | 0.24% | 92 |
|
|
2020
Q4 | $428K | Buy |
8,664
+2,196
| +34% | +$108K | ﹤0.01% | 891 |
|
|
2020
Q3 | $308K | Sell |
6,468
-2,262,396
| -100% | -$108M | ﹤0.01% | 913 |
|
|
2020
Q2 | $93.3M | Buy |
2,268,864
+2,257,855
| +20,509% | +$92.8M | 0.32% | 76 |
|
|
2020
Q1 | $396K | Buy |
+11,009
| New | +$396K | ﹤0.01% | 783 |
|