Bowen Hanes & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Bowen Hanes & Co’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Sell	731,836 -10,687	-1%	-$392K	0.64%	53
2025 Q4	$25.8M	Buy	742,523 +4,500	+0.6%	+$157K	0.65%	53
2025 Q3	$24.3M	Sell	738,023 -6,725	-0.9%	-$212K	0.61%	55
2025 Q2	$24.9M	Hold	744,748	–	–	0.63%	55
2025 Q1	$22.2M	Hold	744,748	–	–	0.62%	54
2024 Q4	$23.7M	Hold	744,748	–	–	0.63%	56
2024 Q3	$26.1M	Hold	744,748	–	–	0.68%	59
2024 Q2	$20.4M	Sell	744,748 -4,500	-0.6%	-$128K	0.57%	59
2024 Q1	$23.4M	Hold	749,248	–	–	0.67%	57
2023 Q4	$23.6M	Buy	749,248 +2,120	+0.3%	+$57.4K	0.71%	56
2023 Q3	$22M	Buy	747,128 +61,750	+9%	+$2.04M	0.74%	54
2023 Q2	$25M	Sell	685,378 -9,112	-1%	-$325K	0.8%	54
2023 Q1	$23.5M	Hold	694,490	–	–	0.81%	53
2022 Q4	$21.5M	Sell	694,490 -19,575	-3%	-$684K	0.76%	54
2022 Q3	$25.6M	Buy	714,065 +600	+0.1%	+$24.1K	0.99%	48
2022 Q2	$27.3M	Sell	713,465 -1	-0%	-$41	0.99%	45
2022 Q1	$31.5M	Hold	713,466	–	–	0.94%	49
2021 Q4	$28.9M	Hold	713,466	–	–	0.82%	52
2021 Q3	$26.7M	Hold	713,466	–	–	0.82%	52
2021 Q2	$26.4M	Hold	713,466	–	–	0.8%	54
2021 Q1	$25.3M	Buy	713,466 +705	+0.1%	+$24.6K	0.81%	54
2020 Q4	$23.5M	Hold	712,761	–	–	0.78%	55
2020 Q3	$22.6M	Hold	712,761	–	–	0.82%	52
2020 Q2	$19.5M	Sell	712,761 -2,625	-0.4%	-$70K	0.79%	49
2020 Q1	$17.2M	Sell	715,386 -87,232	-11%	-$2.55M	0.84%	47
2019 Q4	$23.9M	Hold	802,618	–	–	0.98%	52
2019 Q3	$23.7M	Sell	802,618 -4,620	-0.6%	-$125K	1.01%	48
2019 Q2	$20.6M	Buy	807,238 +2,016	+0.3%	+$50.2K	0.89%	52
2019 Q1	$20.1M	Buy	805,222 +1,344	+0.2%	+$31.6K	0.89%	55
2018 Q4	$16.5M	Sell	803,878 -1,092	-0.1%	-$24.9K	0.83%	57
2018 Q3	$19.1M	Sell	804,970 -6,300	-0.8%	-$150K	0.84%	53
2018 Q2	$18.5M	Sell	811,270 -12,222	-1%	-$287K	0.87%	55
2018 Q1	$20.4M	Hold	823,492	–	–	0.95%	53
2017 Q4	$22M	Hold	823,492	–	–	0.98%	53
2017 Q3	$21.1M	Buy	823,492 +1,176	+0.1%	+$29.5K	0.99%	52
2017 Q2	$20M	Hold	822,316	–	–	0.98%	55
2017 Q1	$18.9M	Buy	822,316 +1,176	+0.1%	+$25.2K	0.95%	57
2016 Q4	$16.4M	Sell	821,140 -116,172	-12%	-$2.29M	0.88%	63
2016 Q3	$19.3M	Buy	937,312 +1,384	+0.1%	+$26.6K	1.02%	52
2016 Q2	$16.8M	Sell	935,928 -136,332	-13%	-$2.31M	0.91%	57
2016 Q1	$17.9M	Sell	1,072,260 -24,696	-2%	-$358K	0.99%	50
2015 Q4	$16.5M	Sell	1,096,956 -63,000	-5%	-$1M	0.92%	53
2015 Q3	$16.9M	Sell	1,159,956 -34,776	-3%	-$562K	0.97%	52
2015 Q2	$21.2M	Sell	1,194,732 -10,584	-0.9%	-$187K	1.05%	42
2015 Q1	$21.8M	Buy	1,205,316 +13,356	+1%	+$233K	1.05%	48
2014 Q4	$19.8M	Buy	1,191,960 +11,378	+1%	+$182K	0.97%	55
2014 Q3	$17.8M	Sell	1,180,582 -9,828	-0.8%	-$159K	0.87%	55
2014 Q2	$19.7M	Buy	1,190,410 +5,544	+0.5%	+$88.7K	0.92%	55
2014 Q1	$18.5M	Sell	1,184,866 -48,258	-4%	-$721K	0.9%	56
2013 Q4	$19.2M	Hold	1,233,124	–	–	0.93%	57
2013 Q3	$18.6M	Sell	1,233,124 -88,389	-7%	-$1.28M	0.95%	56
2013 Q2	$19.2M	Buy	+1,321,513	New	+$19.6M	1.03%	51