Federation des caisses Desjardins du Quebec’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 | $52M | Sell |
1,552,018
-62,462
| -4% | -$2.09M | 0.23% | 77 |
|
|
2025
Q1 | $47.6M | Sell |
1,614,480
-113,157
| -7% | -$3.34M | 0.24% | 79 |
|
|
2024
Q4 | $54.3M | Sell |
1,727,637
-40,671
| -2% | -$1.28M | 0.28% | 59 |
|
|
2024
Q3 | $61.7M | Sell |
1,768,308
-74,321
| -4% | -$2.59M | 0.31% | 55 |
|
|
2024
Q2 | $51.6M | Buy |
1,842,629
+859,277
| +87% | +$24.1M | 0.28% | 61 |
|
|
2024
Q1 | $41M | Buy |
983,352
+9,982
| +1% | +$417K | 0.3% | 68 |
|
|
2023
Q4 | $31.8M | Sell |
973,370
-355,497
| -27% | -$11.6M | 0.3% | 72 |
|
|
2023
Q3 | $40.8M | Sell |
1,328,867
-55,999
| -4% | -$1.72M | 0.42% | 55 |
|
|
2023
Q2 | $52.5M | Buy |
1,384,866
+184,024
| +15% | +$6.97M | 0.52% | 45 |
|
|
2023
Q1 | $42.2M | Sell |
1,200,842
-26,179
| -2% | -$920K | 0.47% | 50 |
|
|
2022
Q4 | $38M | Sell |
1,227,021
-476,855
| -28% | -$14.7M | 0.45% | 51 |
|
|
2022
Q3 | $64.3M | Buy |
1,703,876
+10,976
| +0.6% | +$414K | 0.76% | 31 |
|
|
2022
Q2 | $67M | Buy |
1,692,900
+52,306
| +3% | +$2.07M | 0.75% | 32 |
|
|
2022
Q1 | $74.8M | Buy |
1,640,594
+90,672
| +6% | +$4.13M | 0.72% | 33 |
|
|
2021
Q4 | $62.7M | Buy |
1,549,922
+43,263
| +3% | +$1.75M | 0.62% | 38 |
|
|
2021
Q3 | $55.9M | Buy |
1,506,659
+35,706
| +2% | +$1.33M | 0.58% | 41 |
|
|
2021
Q2 | $54.3M | Buy |
1,470,953
+70,025
| +5% | +$2.58M | 0.55% | 42 |
|
|
2021
Q1 | $49.7M | Sell |
1,400,928
-20,000
| -1% | -$709K | 0.55% | 42 |
|
|
2020
Q4 | $46.6M | Sell |
1,420,928
-51,100
| -3% | -$1.68M | 0.56% | 39 |
|
|
2020
Q3 | $46.7M | Sell |
1,472,028
-33,393
| -2% | -$1.06M | 0.66% | 35 |
|
|
2020
Q2 | $41M | Sell |
1,505,421
-132,531
| -8% | -$3.61M | 0.62% | 38 |
|
|
2020
Q1 | $39.1M | Sell |
1,637,952
-64,259
| -4% | -$1.54M | 0.68% | 34 |
|
|
2019
Q4 | $50.5M | Sell |
1,702,211
-106,904
| -6% | -$3.17M | 0.71% | 29 |
|
|
2019
Q3 | $53.3M | Buy |
1,809,115
+122,289
| +7% | +$3.6M | 0.78% | 25 |
|
|
2019
Q2 | $43M | Buy |
1,686,826
+8,482
| +0.5% | +$216K | 0.63% | 33 |
|
|
2019
Q1 | $41.6M | Sell |
1,678,344
-146,598
| -8% | -$3.64M | 0.64% | 35 |
|
|
2018
Q4 | $37.4M | Sell |
1,824,942
-14,960
| -0.8% | -$307K | 0.63% | 34 |
|
|
2018
Q3 | $43.6M | Buy |
1,839,902
+1,098
| +0.1% | +$26K | 0.64% | 33 |
|
|
2018
Q2 | $42M | Buy |
1,838,804
+74,964
| +4% | +$1.71M | 0.63% | 32 |
|
|
2018
Q1 | $43.6M | Buy |
1,763,840
+6,797
| +0.4% | +$168K | 0.68% | 29 |
|
|
2017
Q4 | $46.9M | Sell |
1,757,043
-7,338
| -0.4% | -$196K | 0.71% | 26 |
|
|
2017
Q3 | $45.1M | Buy |
1,764,381
+55,300
| +3% | +$1.41M | 0.71% | 26 |
|
|
2017
Q2 | $41.5M | Sell |
1,709,081
-227,766
| -12% | -$5.54M | 0.68% | 28 |
|
|
2017
Q1 | $44.5M | Buy |
+1,936,847
| New | +$44.5M | 0.84% | 22 |
|