Davis Rea’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Sell |
19,422
-50,183
| -72% | -$1.84M | 0.18% | 46 |
|
|
2025
Q4 | $2.42M | Buy |
69,605
+4,904
| +8% | +$171K | 0.61% | 44 |
|
|
2025
Q3 | $2.13M | Sell |
64,701
-5,718
| -8% | -$180K | 0.52% | 46 |
|
|
2025
Q2 | $2.36M | Sell |
70,419
-2,070
| -3% | -$64.9K | 0.59% | 44 |
|
|
2025
Q1 | $2.16M | Buy |
72,489
+5,097
| +8% | +$160K | 0.58% | 44 |
|
|
2024
Q4 | $2.14M | Hold |
67,392
| – | – | 1.08% | 20 |
|
|
2024
Q3 | $2.36M | Sell |
67,392
-5,340
| -7% | -$168K | 1.03% | 20 |
|
|
2024
Q2 | $1.97M | Sell |
72,732
-2,685
| -4% | -$76.5K | 0.99% | 21 |
|
|
2024
Q1 | $2.35M | Sell |
75,417
-11,681
| -13% | -$354K | 1.07% | 22 |
|
|
2023
Q4 | $2.74M | Sell |
87,098
-24,912
| -22% | -$674K | 1.4% | 22 |
|
|
2023
Q3 | $3.29M | Sell |
112,010
-1,047
| -0.9% | -$34.7K | 1.79% | 22 |
|
|
2023
Q2 | $4.15M | Sell |
113,057
-7,485
| -6% | -$267K | 2.33% | 19 |
|
|
2023
Q1 | $4.07M | Sell |
120,542
-987
| -0.8% | -$33.3K | 2.46% | 19 |
|
|
2022
Q4 | $4.47M | Sell |
121,529
-3,002
| -2% | -$105K | 2.8% | 18 |
|
|
2022
Q3 | $4.47M | Sell |
124,531
-131,415
| -51% | -$5.28M | 2.87% | 19 |
|
|
2022
Q2 | $9.96M | Buy |
255,946
+212,930
| +495% | +$8.75M | 2.97% | 15 |
|
|
2022
Q1 | $2.17M | Sell |
43,016
-172,432
| -80% | -$6.96M | 1.05% | 31 |
|
|
2021
Q4 | $8.75M | Buy |
215,448
+5,290
| +3% | +$204K | 4.07% | 7 |
|
|
2021
Q3 | $7.88M | Sell |
210,158
-1,440
| -0.7% | -$53.5K | 3.85% | 9 |
|
|
2021
Q2 | $7.84M | Buy |
211,598
+233
| +0.1% | +$8.42K | 3.89% | 8 |
|
|
2021
Q1 | $7.5M | Sell |
211,365
-2,460
| -1% | -$85.8K | 4.01% | 7 |
|
|
2020
Q4 | $7.04M | Buy |
213,825
+2,886
| +1% | +$94K | 3.96% | 9 |
|
|
2020
Q3 | $6.7M | Sell |
210,939
-15,329
| -7% | -$451K | 4.49% | 5 |
|
|
2020
Q2 | $6.2M | Buy |
226,268
+5,952
| +3% | +$159K | 4.72% | 5 |
|
|
2020
Q1 | $5.28M | Sell |
220,316
-22,363
| -9% | -$653K | 5.11% | 6 |
|
|
2019
Q4 | $7.22M | Buy |
242,679
+7,442
| +3% | +$223K | 4.93% | 4 |
|
|
2019
Q3 | $6.94M | Sell |
235,237
-6,821
| -3% | -$185K | 5.08% | 4 |
|
|
2019
Q2 | $6.19M | Buy |
242,058
+185
| +0.1% | +$4.61K | 3.56% | 10 |
|
|
2019
Q1 | $6.03M | Sell |
241,873
-61,696
| -20% | -$1.45M | 3.54% | 10 |
|
|
2018
Q4 | $6.24M | Buy |
303,569
+6,782
| +2% | +$155K | 4.12% | 9 |
|
|
2018
Q3 | $7.04M | Buy |
296,787
+4,825
| +2% | +$115K | 3.98% | 7 |
|
|
2018
Q2 | $6.67M | Sell |
291,962
-36,933
| -11% | -$867K | 4.39% | 7 |
|
|
2018
Q1 | $8.15M | Sell |
328,895
-2,208
| -0.7% | -$54.8K | 5.17% | 5 |
|
|
2017
Q4 | $8.83M | Buy |
331,103
+9,610
| +3% | +$249K | 4.88% | 5 |
|
|
2017
Q3 | $8.22M | Buy |
321,493
+12,071
| +4% | +$303K | 4.84% | 6 |
|
|
2017
Q2 | $7.54M | Buy |
309,422
+5,989
| +2% | +$142K | 4.77% | 8 |
|
|
2017
Q1 | $6.98M | Buy |
303,433
+635
| +0.2% | +$13.6K | 4.69% | 8 |
|
|
2016
Q4 | $6.03M | Sell |
302,798
-324,895
| -52% | -$6.4M | 4.29% | 8 |
|
|
2016
Q3 | $13M | Sell |
627,693
-174,078
| -22% | -$3.34M | 9.73% | 1 |
|
|
2016
Q2 | $11.9M | Buy |
801,771
+6,467
| +0.8% | +$110K | 8.46% | 2 |
|
|
2016
Q1 | $11.8M | Buy |
795,304
+52,471
| +7% | +$761K | 8.59% | 2 |
|
|
2015
Q4 | $11.2M | Sell |
742,833
-3,074
| -0.4% | -$48.9K | 6.93% | 2 |
|
|
2015
Q3 | $10.9M | Buy |
745,907
+38,442
| +5% | +$621K | 6.64% | 3 |
|
|
2015
Q2 | $12.5M | Buy |
+707,465
| New | +$12.5M | 7.7% | 3 |
|
Other funds holding BIP
SC
