Dixon Mitchell Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
2,503,764
+797,429
| +47% | +$26.7M | 3.25% | 11 |
|
|
2025
Q1 | $50.8M | Buy |
1,706,335
+118,198
| +7% | +$3.52M | 2.29% | 18 |
|
|
2024
Q4 | $50.4M | Buy |
1,588,137
+589
| +0% | +$18.7K | 2.33% | 19 |
|
|
2024
Q3 | $55.8M | Buy |
1,587,548
+797,649
| +101% | +$28M | 2.54% | 16 |
|
|
2024
Q2 | $21.8M | Buy |
789,899
+23,556
| +3% | +$650K | 1.09% | 32 |
|
|
2024
Q1 | $24M | Buy |
766,343
+657
| +0.1% | +$20.5K | 1.19% | 31 |
|
|
2023
Q4 | $24.3M | Buy |
765,686
+318,398
| +71% | +$10.1M | 1.29% | 29 |
|
|
2023
Q3 | $13.2M | Sell |
447,288
-289
| -0.1% | -$8.52K | 0.8% | 35 |
|
|
2023
Q2 | $16.4M | Buy |
447,577
+1,847
| +0.4% | +$67.6K | 0.94% | 34 |
|
|
2023
Q1 | $15M | Buy |
445,730
+20,977
| +5% | +$708K | 0.94% | 35 |
|
|
2022
Q4 | $13.2M | Buy |
424,753
+39,038
| +10% | +$1.21M | 0.88% | 35 |
|
|
2022
Q3 | $13.9M | Buy |
385,715
+2,759
| +0.7% | +$99.8K | 1.04% | 31 |
|
|
2022
Q2 | $14.6M | Buy |
382,956
+3,756
| +1% | +$143K | 1.04% | 31 |
|
|
2022
Q1 | $16.8M | Buy |
379,200
+16,479
| +5% | +$728K | 1% | 31 |
|
|
2021
Q4 | $14.7M | Buy |
362,721
+17,808
| +5% | +$722K | 0.91% | 32 |
|
|
2021
Q3 | $12.8M | Buy |
344,913
+24,915
| +8% | +$928K | 0.9% | 36 |
|
|
2021
Q2 | $11.8M | Buy |
319,998
+5,719
| +2% | +$211K | 0.88% | 36 |
|
|
2021
Q1 | $11.2M | Sell |
314,279
-1,359
| -0.4% | -$48.3K | 0.93% | 32 |
|
|
2020
Q4 | $10.4M | Buy |
315,638
+3,039
| +1% | +$100K | 0.9% | 33 |
|
|
2020
Q3 | $9.93M | Buy |
312,599
+12,221
| +4% | +$388K | 0.98% | 31 |
|
|
2020
Q2 | $8.22M | Buy |
300,378
+31,027
| +12% | +$849K | 0.9% | 33 |
|
|
2020
Q1 | $6.5M | Sell |
269,351
-12,298
| -4% | -$297K | 0.82% | 37 |
|
|
2019
Q4 | $8.39M | Sell |
281,649
-2,076
| -0.7% | -$61.8K | 0.89% | 35 |
|
|
2019
Q3 | $8.36M | Buy |
283,725
+67,638
| +31% | +$1.99M | 0.95% | 35 |
|
|
2019
Q2 | $5.51M | Buy |
216,087
+173,524
| +408% | +$4.43M | 0.62% | 43 |
|
|
2019
Q1 | $1.06M | Sell |
42,563
-2,911
| -6% | -$72.4K | 0.13% | 55 |
|
|
2018
Q4 | $935K | Buy |
45,474
+10,006
| +28% | +$206K | 0.13% | 56 |
|
|
2018
Q3 | $842K | Sell |
35,468
-4,240
| -11% | -$101K | 0.1% | 60 |
|
|
2018
Q2 | $907K | Sell |
39,708
-851
| -2% | -$19.4K | 0.11% | 59 |
|
|
2018
Q1 | $1M | Sell |
40,559
-463
| -1% | -$11.4K | 0.13% | 61 |
|
|
2017
Q4 | $1.1M | Sell |
41,022
-3,432
| -8% | -$92K | 0.14% | 60 |
|
|
2017
Q3 | $1.14M | Sell |
44,454
-2,312
| -5% | -$59.2K | 0.15% | 60 |
|
|
2017
Q2 | $1.14M | Sell |
46,766
-5,176
| -10% | -$126K | 0.16% | 58 |
|
|
2017
Q1 | $1.19M | Sell |
51,942
-36,258
| -41% | -$833K | 0.17% | 58 |
|
|
2016
Q4 | $1.76M | Sell |
88,200
-9,685
| -10% | -$193K | 0.27% | 54 |
|
|
2016
Q3 | $2.02M | Sell |
97,885
-6,390
| -6% | -$132K | 0.31% | 50 |
|
|
2016
Q2 | $1.86M | Sell |
104,275
-3,760
| -3% | -$67K | 0.31% | 50 |
|
|
2016
Q1 | $1.81M | Sell |
108,035
-423
| -0.4% | -$7.08K | 0.29% | 52 |
|
|
2015
Q4 | $1.63M | Sell |
108,458
-10,589
| -9% | -$159K | 0.28% | 55 |
|
|
2015
Q3 | $1.73M | Sell |
119,047
-2,402
| -2% | -$35K | 0.3% | 55 |
|
|
2015
Q2 | $2.15M | Sell |
121,449
-2,812
| -2% | -$49.8K | 0.33% | 56 |
|
|
2015
Q1 | $2.24M | Sell |
124,261
-49,745
| -29% | -$898K | 0.35% | 53 |
|
|
2014
Q4 | $2.62M | Hold |
174,006
| – | – | 0.41% | 50 |
|
|
2014
Q3 | $2.62M | Sell |
174,006
-4,413
| -2% | -$66.6K | 0.4% | 51 |
|
|
2014
Q2 | $3.22M | Sell |
178,419
-3,273
| -2% | -$59.1K | 0.46% | 47 |
|
|
2014
Q1 | $2.84M | Buy |
181,692
+3,629
| +2% | +$56.8K | 0.45% | 48 |
|
|
2013
Q4 | $2.77M | Buy |
178,063
+4,712
| +3% | +$73.3K | 0.44% | 45 |
|
|
2013
Q3 | $2.62M | Buy |
173,351
+33,037
| +24% | +$498K | 0.44% | 42 |
|
|
2013
Q2 | $2.03M | Buy |
+140,314
| New | +$2.03M | 0.38% | 44 |
|