BC
Brookfield Corp’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Hold |
4,686,497
| – | – | 0.19% | 17 |
|
|
2025
Q1 | $140M | Buy |
4,686,497
+158,881
| +4% | +$4.73M | 0.19% | 21 |
|
|
2024
Q4 | $176M | Sell |
4,527,616
-158,881
| -3% | -$6.17M | 1.06% | 17 |
|
|
2024
Q3 | $164M | Buy |
4,686,497
+3,287,267
| +235% | +$115M | 0.93% | 20 |
|
|
2024
Q2 | $38.4M | Sell |
1,399,230
-3,287,267
| -70% | -$90.2M | 0.24% | 39 |
|
|
2024
Q1 | $146M | Hold |
4,686,497
| – | – | 0.86% | 19 |
|
|
2023
Q4 | $148M | Buy |
4,686,497
+1,024,763
| +28% | +$32.3M | 0.84% | 19 |
|
|
2023
Q3 | $108M | Buy |
3,661,734
+3,287,267
| +878% | +$96.6M | 0.67% | 23 |
|
|
2023
Q2 | $13.7M | Hold |
374,467
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $12.6M | Hold |
374,467
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $11.6M | Hold |
374,467
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $13.4M | Buy |
374,467
+124,822
| +50% | +$4.48M | 0.05% | 127 |
|
|
2022
Q2 | $9.54M | Hold |
249,645
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $16.5M | Hold |
249,645
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $15.2M | Hold |
249,645
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $14M | Hold |
249,645
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $13.9M | Hold |
249,645
| – | – | 0.06% | 100 |
|
|
2021
Q1 | $13.3M | Hold |
249,645
| – | – | 0.06% | 92 |
|
|
2020
Q4 | $12.3M | Hold |
249,645
| – | – | 0.05% | 90 |
|
|
2020
Q3 | $11.9M | Hold |
249,645
| – | – | 0.07% | 94 |
|
|
2020
Q2 | $10.2M | Hold |
249,645
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $8.98M | Hold |
249,645
| – | – | 0.1% | 21 |
|
|
2019
Q4 | $12.5M | Hold |
249,645
| – | – | 0.11% | 13 |
|
|
2019
Q3 | $12.4M | Hold |
249,645
| – | – | 0.08% | 16 |
|
|
2019
Q2 | $10.7M | Hold |
249,645
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $10.5M | Hold |
249,645
| – | – | 0.04% | 93 |
|
|
2018
Q4 | $8.62M | Hold |
249,645
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $9.96M | Hold |
249,645
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $9.59M | Buy |
+249,645
| New | +$9.59M | 0.03% | 105 |
|
|
2018
Q1 | – | Sell |
-249,645
| Closed | -$11.2M | – | 14 |
|
|
2017
Q4 | $11.2M | Buy |
+249,645
| New | +$11.2M | 0.05% | 76 |
|
|
2017
Q3 | – | Sell |
-249,645
| Closed | -$10.2M | – | 13 |
|
|
2017
Q2 | $10.2M | Hold |
249,645
| – | – | 0.05% | 70 |
|
|
2017
Q1 | $9.65M | Hold |
249,645
| – | – | 0.06% | 73 |
|
|
2016
Q4 | $8.36M | Hold |
249,645
| – | – | 0.05% | 86 |
|
|
2016
Q3 | $8.65M | Buy |
249,645
+83,215
| +50% | +$2.88M | 0.05% | 84 |
|
|
2016
Q2 | $7.53M | Hold |
166,430
| – | – | 0.04% | 99 |
|
|
2016
Q1 | $6.31M | Hold |
166,430
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $6.31M | Hold |
166,430
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $6.84M | Buy |
166,430
+117,500
| +240% | +$4.83M | 0.04% | 89 |
|
|
2015
Q2 | $2.05M | Hold |
48,930
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $2.05M | Hold |
48,930
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $2.05M | Hold |
48,930
| – | – | 0.01% | 117 |
|
|
2014
Q3 | $1.86M | Hold |
48,930
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $2.04M | Hold |
48,930
| – | – | 0.01% | 116 |
|
|
2014
Q1 | $1.93M | Hold |
48,930
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $1.92M | Hold |
48,930
| – | – | 0.01% | 127 |
|
|
2013
Q3 | $1.86M | Buy |
48,930
+44,037
| +900% | +$1.67M | 0.01% | 132 |
|
|
2013
Q2 | $1.79M | Buy |
+4,893
| New | +$1.79M | 0.01% | 131 |
|