CFGS
BIP icon

Concourse Financial Group Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

Concourse Financial Group Securities’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,029
Closed -$130K – 217
2024
Q4 		$130K Buy
4,029
+399
+11% +$13.6K 0.01% 865
2024
Q3 		$128K Buy
3,630
+1,351
+59% +$42.4K 0.01% 874
2024
Q2 		$62.5K Buy
2,279
+425
+23% +$12.1K ﹤0.01% 1090
2024
Q1 		$57.8K Buy
1,854
+640
+53% +$19.4K ﹤0.01% 1123
2023
Q4 		$38.2K Buy
1,214
+255
+27% +$6.9K ﹤0.01% 1235
2023
Q3 		$28.2K Buy
959
+19
+2% +$629 ﹤0.01% 1323
2023
Q2 		$34.3K Buy
940
+17
+2% +$606 ﹤0.01% 1233
2023
Q1 		$31.2K Hold
923
– – ﹤0.01% 1287
2022
Q4 		$28.6K Buy
+923
New +$32.2K ﹤0.01% 1323
2022
Q3 		– Sell
-968
Closed -$38.9K – 2086
2022
Q2 		$37K Sell
968
-19
-2% -$781 ﹤0.01% 1206
2022
Q1 		$44K Sell
987
-821
-45% -$33.1K ﹤0.01% 1185
2021
Q4 		$73K Sell
1,808
-7
-0.4% -$270 ﹤0.01% 1128
2021
Q3 		$68K Buy
1,815
+315
+21% +$11.7K ﹤0.01% 1172
2021
Q2 		$56K Buy
1,500
+793
+112% +$28.7K ﹤0.01% 1254
2021
Q1 		$25K Sell
707
-8,718
-92% -$304K ﹤0.01% 1489
2020
Q4 		$310K Buy
9,425
+933
+11% +$30.4K 0.02% 489
2020
Q3 		$270K Buy
8,492
+350
+4% +$10.3K 0.02% 465
2020
Q2 		$223K Buy
8,142
+658
+9% +$17.6K 0.02% 476
2020
Q1 		$179K Sell
7,484
-1,966
-21% -$57.4K 0.02% 492
2019
Q4 		$281K Buy
9,450
+8,526
+923% +$255K 0.03% 414
2019
Q3 		$27K Sell
924
-7,473
-89% -$203K 0.01% 841
2019
Q2 		$215K Buy
8,397
+4
+0% +$100 0.02% 455
2019
Q1 		$209K Buy
8,393
+1,559
+23% +$36.6K 0.02% 466
2018
Q4 		$140K Buy
6,834
+6,498
+1,934% +$148K 0.02% 533
2018
Q3 		$8K Buy
+336
New +$7.99K ﹤0.01% 1197

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Concourse Financial Group Securities's BIP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Brookfield Infrastructure Partners (BIP) in Q1 2025, closing a stake of 4,029 shares — an estimated $130K sold.

Concourse Financial Group Securities first reported a position in BIP in Q3 2018 and held it in 25 quarters. The position peaked at $310K in Q4 2020. 322 funds tracked by Wall St. Rank hold BIP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Brookfield Infrastructure Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,029 Brookfield Infrastructure Partners shares in Q1 2025, an estimated $130K.
  • Concourse Financial Group Securities first reported a position in Brookfield Infrastructure Partners in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Brookfield Infrastructure Partners position peaked at $310K in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.