CIBC World Market’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
7,151,292
-59,696
| -0.8% | -$2M | 0.47% | 46 |
|
|
2025
Q1 | $215M | Buy |
7,210,988
+676,988
| +10% | +$20.2M | 0.46% | 44 |
|
|
2024
Q4 | $208M | Sell |
6,534,000
-604,980
| -8% | -$19.2M | 0.44% | 47 |
|
|
2024
Q3 | $250M | Buy |
7,138,980
+2,197,268
| +44% | +$77M | 0.52% | 44 |
|
|
2024
Q2 | $136M | Buy |
4,941,712
+31,726
| +0.6% | +$871K | 0.31% | 63 |
|
|
2024
Q1 | $153M | Sell |
4,909,986
-109,883
| -2% | -$3.43M | 0.36% | 49 |
|
|
2023
Q4 | $158M | Sell |
5,019,869
-383,218
| -7% | -$12.1M | 0.4% | 50 |
|
|
2023
Q3 | $159M | Buy |
5,403,087
+70,581
| +1% | +$2.08M | 0.52% | 43 |
|
|
2023
Q2 | $195M | Buy |
5,332,506
+204,894
| +4% | +$7.48M | 0.62% | 35 |
|
|
2023
Q1 | $173M | Sell |
5,127,612
-16,819
| -0.3% | -$568K | 0.58% | 35 |
|
|
2022
Q4 | $159M | Sell |
5,144,431
-79,214
| -2% | -$2.45M | 0.56% | 34 |
|
|
2022
Q3 | $188M | Sell |
5,223,645
-79
| -0% | -$2.84K | 0.72% | 23 |
|
|
2022
Q2 | $200M | Buy |
5,223,724
+1,923,958
| +58% | +$73.5M | 0.7% | 22 |
|
|
2022
Q1 | $219M | Sell |
3,299,766
-213,160
| -6% | -$14.1M | 0.69% | 29 |
|
|
2021
Q4 | $214M | Buy |
3,512,926
+3,169
| +0.1% | +$193K | 0.61% | 28 |
|
|
2021
Q3 | $197M | Buy |
3,509,757
+11,479
| +0.3% | +$644K | 0.65% | 30 |
|
|
2021
Q2 | $194M | Sell |
3,498,278
-22,446
| -0.6% | -$1.25M | 0.54% | 37 |
|
|
2021
Q1 | $187M | Sell |
3,520,724
-73,237
| -2% | -$3.9M | 0.55% | 36 |
|
|
2020
Q4 | $178M | Sell |
3,593,961
-161,178
| -4% | -$7.96M | 0.56% | 38 |
|
|
2020
Q3 | $179M | Buy |
3,755,139
+121,194
| +3% | +$5.77M | 0.78% | 29 |
|
|
2020
Q2 | $149M | Buy |
3,633,945
+81,608
| +2% | +$3.35M | 0.68% | 32 |
|
|
2020
Q1 | $128M | Sell |
3,552,337
-160,005
| -4% | -$5.76M | 0.65% | 35 |
|
|
2019
Q4 | $186M | Sell |
3,712,342
-117,840
| -3% | -$5.89M | 0.76% | 30 |
|
|
2019
Q3 | $190M | Sell |
3,830,182
-96,453
| -2% | -$4.79M | 0.85% | 26 |
|
|
2019
Q2 | $169M | Sell |
3,926,635
-17,023
| -0.4% | -$731K | 0.75% | 30 |
|
|
2019
Q1 | $165M | Buy |
3,943,658
+1,860,702
| +89% | +$77.9M | 0.76% | 29 |
|
|
2018
Q4 | $71.9M | Sell |
2,082,956
-19,664
| -0.9% | -$679K | 0.37% | 50 |
|
|
2018
Q3 | $83.9M | Sell |
2,102,620
-96,910
| -4% | -$3.86M | 0.36% | 47 |
|
|
2018
Q2 | $84.5M | Buy |
2,199,530
+63,515
| +3% | +$2.44M | 0.37% | 47 |
|
|
2018
Q1 | $88.9M | Buy |
2,136,015
+739,665
| +53% | +$30.8M | 0.37% | 47 |
|
|
2017
Q4 | $62.6M | Buy |
1,396,350
+566,112
| +68% | +$25.4M | 0.28% | 54 |
|
|
2017
Q3 | $35.8M | Sell |
830,238
-563,221
| -40% | -$24.3M | 0.17% | 65 |
|
|
2017
Q2 | $57M | Buy |
+1,393,459
| New | +$57M | 0.24% | 56 |
|
|
2017
Q1 | – | Sell |
-1,258,241
| Closed | -$42.1M | – | 929 |
|
|
2016
Q4 | $42.1M | Buy |
1,258,241
+128,948
| +11% | +$4.32M | 0.15% | 56 |
|
|
2016
Q3 | $39.1M | Buy |
1,129,293
+571,215
| +102% | +$19.8M | 0.14% | 48 |
|
|
2016
Q2 | $25.3M | Buy |
558,078
+143,026
| +34% | +$6.47M | 0.11% | 57 |
|
|
2016
Q1 | $17.5M | Buy |
415,052
+7,091
| +2% | +$299K | 0.08% | 64 |
|
|
2015
Q4 | $15.5M | Buy |
407,961
+120,165
| +42% | +$4.56M | 0.08% | 69 |
|
|
2015
Q3 | $10.6M | Sell |
287,796
-17,519
| -6% | -$644K | 0.05% | 77 |
|
|
2015
Q2 | $13.6M | Buy |
305,315
+75,995
| +33% | +$3.39M | 0.06% | 75 |
|
|
2015
Q1 | $10.4M | Buy |
229,320
+75,867
| +49% | +$3.45M | 0.04% | 86 |
|
|
2014
Q4 | $6.43M | Buy |
153,453
+31,854
| +26% | +$1.33M | 0.02% | 121 |
|
|
2014
Q3 | $4.62M | Buy |
121,599
+7,099
| +6% | +$270K | 0.02% | 154 |
|
|
2014
Q2 | $4.78M | Buy |
114,500
+7,878
| +7% | +$329K | 0.02% | 153 |
|
|
2014
Q1 | $4.21M | Buy |
106,622
+8,011
| +8% | +$316K | 0.02% | 161 |
|
|
2013
Q4 | $3.87M | Sell |
98,611
-2,103
| -2% | -$82.5K | 0.02% | 162 |
|
|
2013
Q3 | $3.83M | Buy |
100,714
+6,255
| +7% | +$238K | 0.02% | 148 |
|
|
2013
Q2 | $3.45M | Buy |
+94,459
| New | +$3.45M | 0.02% | 138 |
|