CIM
CCLA Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
3,889,923
-1,905,754
| -33% | -$63.8K | 0.1% | 24 |
|
|
2025
Q1 | $173M | Buy |
5,795,677
+1,453,772
| +33% | +$43.3M | 3.05% | 3 |
|
|
2024
Q4 | $138M | Hold |
4,341,905
| – | – | 2.19% | 14 |
|
|
2024
Q3 | $119M | Hold |
4,341,905
| – | – | 1.84% | 21 |
|
|
2024
Q2 | $119M | Buy |
4,341,905
+1,125,964
| +35% | +$30.9M | 1.84% | 21 |
|
|
2024
Q1 | $100M | Buy |
3,215,941
+738,591
| +30% | +$23M | 1.54% | 34 |
|
|
2023
Q4 | $78M | Buy |
2,477,350
+402,290
| +19% | +$12.7M | 1.28% | 43 |
|
|
2023
Q3 | $60.9M | Sell |
2,075,060
-13,621
| -0.7% | -$400K | 1.14% | 47 |
|
|
2023
Q2 | $76.2M | Buy |
2,088,681
+312,887
| +18% | +$11.4M | 1.36% | 38 |
|
|
2023
Q1 | $60M | Buy |
1,775,794
+464,758
| +35% | +$15.7M | 1.18% | 43 |
|
|
2022
Q4 | $40.6M | Buy |
1,311,036
+17,415
| +1% | +$540K | 0.92% | 53 |
|
|
2022
Q3 | $46.4M | Buy |
+1,293,621
| New | +$46.4M | 1.12% | 50 |
|
|
2022
Q1 | $63.7M | Buy |
974,847
+876,227
| +888% | +$57.2M | 1.15% | 50 |
|
|
2021
Q4 | $6M | Buy |
98,620
+838
| +0.9% | +$50.9K | 0.1% | 61 |
|
|
2021
Q3 | $5.48M | Buy |
97,782
+47,941
| +96% | +$2.69M | 0.09% | 62 |
|
|
2021
Q2 | $2.76K | Buy |
49,841
+32,388
| +186% | +$1.79K | 0.03% | 64 |
|
|
2021
Q1 | $2.76M | Buy |
+17,453
| New | +$2.76M | 0.06% | 61 |
|