Canada Life’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,680
| Closed | -$304K | – | 2141 |
|
|
2023
Q4 | $304K | Sell |
9,680
-3,456
| -26% | -$109K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $385K | Buy |
13,136
+1,123
| +9% | +$32.9K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $441K | Buy |
+12,013
| New | +$441K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-360
| Closed | -$20K | – | 2542 |
|
|
2021
Q2 | $20K | Hold |
360
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q1 | $19K | Sell |
360
-1,399,181
| -100% | -$73.8M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $69.3M | Sell |
1,399,541
-127,104
| -8% | -$6.3M | 0.13% | 173 |
|
|
2020
Q3 | $72.9M | Sell |
1,526,645
-159,963
| -9% | -$7.63M | 0.16% | 146 |
|
|
2020
Q2 | $69.2M | Buy |
1,686,608
+89,603
| +6% | +$3.68M | 0.16% | 144 |
|
|
2020
Q1 | $58.1M | Buy |
1,597,005
+45,065
| +3% | +$1.64M | 0.16% | 144 |
|
|
2019
Q4 | $76.8M | Sell |
1,551,940
-295,920
| -16% | -$14.6M | 0.17% | 137 |
|
|
2019
Q3 | $91.8M | Buy |
1,847,860
+161,062
| +10% | +$8M | 0.22% | 110 |
|
|
2019
Q2 | $72.2M | Buy |
1,686,798
+2,060
| +0.1% | +$88.2K | 0.16% | 140 |
|
|
2019
Q1 | $70.1M | Buy |
1,684,738
+113,852
| +7% | +$4.74M | 0.19% | 126 |
|
|
2018
Q4 | $54.4M | Buy |
1,570,886
+38,824
| +3% | +$1.34M | 0.16% | 144 |
|
|
2018
Q3 | $61.2M | Buy |
1,532,062
+1,017
| +0.1% | +$40.6K | 0.15% | 154 |
|
|
2018
Q2 | $58.9M | Buy |
1,531,045
+53,667
| +4% | +$2.07M | 0.14% | 162 |
|
|
2018
Q1 | $61.3M | Buy |
1,477,378
+67,708
| +5% | +$2.81M | 0.15% | 160 |
|
|
2017
Q4 | $63M | Sell |
1,409,670
-172,618
| -11% | -$7.72M | 0.15% | 155 |
|
|
2017
Q3 | $68.1M | Buy |
1,582,288
+17,261
| +1% | +$743K | 0.17% | 132 |
|
|
2017
Q2 | $63.8M | Buy |
1,565,027
+200
| +0% | +$8.16K | 0.17% | 131 |
|
|
2017
Q1 | $60.5M | Sell |
1,564,827
-236,800
| -13% | -$9.16M | 0.16% | 139 |
|
|
2016
Q4 | $60.4M | Buy |
1,801,627
+32,700
| +2% | +$1.1M | 0.17% | 133 |
|
|
2016
Q3 | $61.4M | Buy |
1,768,927
+594,942
| +51% | +$20.6M | 0.18% | 126 |
|
|
2016
Q2 | $52.8M | Buy |
1,173,985
+129,700
| +12% | +$5.83M | 0.16% | 145 |
|
|
2016
Q1 | $43.9M | Sell |
1,044,285
-14,087
| -1% | -$593K | 0.16% | 147 |
|
|
2015
Q4 | $40.2M | Sell |
1,058,372
-104,954
| -9% | -$3.98M | 0.15% | 157 |
|
|
2015
Q3 | $42.7M | Buy |
1,163,326
+165,671
| +17% | +$6.08M | 0.17% | 139 |
|
|
2015
Q2 | $44.4M | Buy |
997,655
+570,543
| +134% | +$25.4M | 0.15% | 154 |
|
|
2015
Q1 | $19.4M | Sell |
427,112
-32,022
| -7% | -$1.45M | 0.07% | 300 |
|
|
2014
Q4 | $19.3M | Buy |
459,134
+23,705
| +5% | +$994K | 0.06% | 306 |
|
|
2014
Q3 | $16.5M | Buy |
435,429
+15,170
| +4% | +$576K | 0.06% | 336 |
|
|
2014
Q2 | $17.5M | Buy |
420,259
+33,599
| +9% | +$1.4M | 0.06% | 331 |
|
|
2014
Q1 | $15.2M | Sell |
386,660
-49,362
| -11% | -$1.93M | 0.05% | 350 |
|
|
2013
Q4 | $17.1M | Buy |
436,022
+23,293
| +6% | +$915K | 0.06% | 314 |
|
|
2013
Q3 | $15.7M | Buy |
+412,729
| New | +$15.7M | 0.06% | 294 |
|