CIBC Private Wealth Group’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
533,323
-39,615
| -7% | -$1.33M | 0.03% | 294 |
|
|
2025
Q1 | $15.5M | Sell |
572,938
-22,766
| -4% | -$615K | 0.03% | 281 |
|
|
2024
Q4 | $19.5M | Sell |
595,704
-18,298
| -3% | -$599K | 0.04% | 271 |
|
|
2024
Q3 | $21.5M | Sell |
614,002
-87,323
| -12% | -$3.06M | 0.04% | 268 |
|
|
2024
Q2 | $19.8M | Sell |
701,325
-26,639
| -4% | -$754K | 0.04% | 256 |
|
|
2024
Q1 | $22.1M | Buy |
727,964
+10,094
| +1% | +$307K | 0.04% | 252 |
|
|
2023
Q4 | $22.6M | Sell |
717,870
-774,832
| -52% | -$24.4M | 0.05% | 250 |
|
|
2023
Q3 | $43.9M | Sell |
1,492,702
-342,944
| -19% | -$10.1M | 0.1% | 167 |
|
|
2023
Q2 | $67M | Buy |
1,835,646
+445,672
| +32% | +$16.3M | 0.15% | 138 |
|
|
2023
Q1 | $46.9M | Buy |
1,389,974
+46,556
| +3% | +$1.57M | 0.1% | 175 |
|
|
2022
Q4 | $3.49M | Sell |
1,343,418
-30,558
| -2% | -$79.5K | 0.01% | 364 |
|
|
2022
Q3 | $49.3M | Buy |
1,373,976
+64,281
| +5% | +$2.31M | 0.13% | 145 |
|
|
2022
Q2 | $50.1M | Buy |
1,309,695
+551,369
| +73% | +$6.58M | 0.13% | 147 |
|
|
2022
Q1 | $50.2M | Buy |
758,326
+21,648
| +3% | +$1.43M | 0.11% | 151 |
|
|
2021
Q4 | $44.8M | Buy |
736,678
+29,940
| +4% | +$1.82M | 0.09% | 162 |
|
|
2021
Q3 | $39.7M | Sell |
706,738
-446
| -0.1% | -$25K | 0.09% | 164 |
|
|
2021
Q2 | $39.3M | Buy |
707,184
+8,847
| +1% | +$491K | 0.09% | 170 |
|
|
2021
Q1 | $37.2M | Buy |
698,337
+8,573
| +1% | +$457K | 0.09% | 173 |
|
|
2020
Q4 | $34.1M | Buy |
689,764
+60,392
| +10% | +$2.98M | 0.09% | 172 |
|
|
2020
Q3 | $30M | Buy |
629,372
+618,189
| +5,528% | +$29.4M | 0.09% | 159 |
|
|
2020
Q2 | $460K | Sell |
11,183
-631,583
| -98% | -$26M | ﹤0.01% | 536 |
|
|
2020
Q1 | $23.1M | Sell |
642,766
-41,957
| -6% | -$4.46M | 0.1% | 157 |
|
|
2019
Q4 | $34.2M | Sell |
684,723
-39,071
| -5% | -$1.95M | 0.11% | 154 |
|
|
2019
Q3 | $35.9M | Sell |
723,794
-10,087
| -1% | -$500K | 0.13% | 147 |
|
|
2019
Q2 | $31.5M | Sell |
733,881
-101,048
| -12% | -$4.34M | 0.11% | 167 |
|
|
2019
Q1 | $35M | Sell |
834,929
-29,105
| -3% | -$1.22M | 0.13% | 152 |
|
|
2018
Q4 | $29.8M | Sell |
864,034
-223,314
| -21% | -$7.71M | 0.13% | 156 |
|
|
2018
Q3 | $43.4M | Sell |
1,087,348
-146,782
| -12% | -$5.85M | 0.16% | 144 |
|
|
2018
Q2 | $47.4M | Sell |
1,234,130
-40,196
| -3% | -$1.54M | 0.19% | 137 |
|
|
2018
Q1 | $53.1M | Sell |
1,274,326
-104,387
| -8% | -$4.35M | 0.23% | 119 |
|
|
2017
Q4 | $61.8M | Sell |
1,378,713
-41,922
| -3% | -$1.88M | 0.26% | 110 |
|
|
2017
Q3 | $61.3M | Buy |
1,420,635
+1,407,131
| +10,420% | +$60.7M | 0.28% | 99 |
|
|
2017
Q2 | $553K | Buy |
13,504
+21
| +0.2% | +$878 | ﹤0.01% | 529 |
|
|
2017
Q1 | $521K | Sell |
13,483
-427
| -3% | -$16.5K | ﹤0.01% | 516 |
|
|
2016
Q4 | $465K | Buy |
+13,910
| New | +$465K | ﹤0.01% | 526 |
|