Fiera Capital (Canada)’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
2024
Q2
Sell
-7,593
Closed -$237K 449
2024
Q1
$237K Sell
7,593
-666
-8% -$20.2K ﹤0.01% 453
2023
Q4
$261K Sell
8,259
-2,899
-26% -$78.5K ﹤0.01% 477
2023
Q3
$328K Sell
11,158
-2,483
-18% -$82.2K ﹤0.01% 457
2023
Q2
$498K Sell
13,641
-224,064
-94% -$7.99M ﹤0.01% 426
2023
Q1
$8.03M Sell
237,705
-48,334
-17% -$1.63M 0.02% 166
2022
Q4
$8.87M Sell
286,039
-146,099
-34% -$5.1M 0.03% 163
2022
Q3
$14.2M Sell
432,138
-50,690
-10% -$2.04M 0.05% 155
2022
Q2
$18.5M Sell
482,828
-706,785
-59% -$29M 0.05% 151
2022
Q1
$52.6M Sell
1,189,613
-57,064
-5% -$2.3M 0.14% 79
2021
Q4
$50.6M Sell
1,246,677
-12,963
-1% -$501K 0.12% 96
2021
Q3
$47.1M Sell
1,259,640
-49,781
-4% -$1.85M 0.12% 99
2021
Q2
$48.5M Buy
1,309,421
+3,075
+0.2% +$111K 0.12% 101
2021
Q1
$46.5M Buy
1,306,346
+12,378
+1% +$432K 0.13% 101
2020
Q4
$42.6M Sell
1,293,968
-19,017
-1% -$619K 0.11% 113
2020
Q3
$55.6M Buy
1,312,985
+402,272
+44% +$11.8M 0.17% 76
2020
Q2
$24.9M Sell
910,713
-131,156
-13% -$3.5M 0.08% 149
2020
Q1
$24.5M Sell
1,041,869
-133,768
-11% -$3.91M 0.1% 126
2019
Q4
$35M Sell
1,175,637
-207,579
-15% -$6.22M 0.12% 122
2019
Q3
$40.8M Sell
1,383,216
-63,815
-4% -$1.73M 0.15% 104
2019
Q2
$36.9M Sell
1,447,031
-77,409
-5% -$1.93M 0.14% 122
2019
Q1
$37.9M Sell
1,524,440
-516,091
-25% -$12.1M 0.15% 125
2018
Q4
$42M Sell
2,040,531
-1,465,340
-42% -$33.4M 0.19% 96
2018
Q3
$83.2M Sell
3,505,871
-178,754
-5% -$4.25M 0.33% 64
2018
Q2
$84.2M Buy
3,684,625
+11,152
+0.3% +$262K 0.36% 60
2018
Q1
$90.7M Buy
3,673,473
+489,293
+15% +$12.1M 0.43% 46
2017
Q4
$85.3M Buy
3,184,180
+826,992
+35% +$21.4M 0.41% 50
2017
Q3
$60.5M Sell
2,357,188
-43,314
-2% -$1.09M 0.29% 66
2017
Q2
$58.4M Sell
2,400,502
-70,168
-3% -$1.66M 0.28% 70
2017
Q1
$56.9M Buy
2,470,670
+357,937
+17% +$7.67M 0.3% 68
2016
Q4
$42M Sell
2,112,733
-1,129
-0.1% -$22.3K 0.24% 92
2016
Q3
$43.6M Buy
2,113,862
+309,754
+17% +$5.95M 0.24% 95
2016
Q2
$32.2M Sell
1,804,108
-241,958
-12% -$4.1M 0.18% 141
2016
Q1
$34.2M Buy
2,046,066
+4,284
+0.2% +$62.1K 0.25% 81
2015
Q4
$30.7M Sell
2,041,782
-642,278
-24% -$10.2M 0.24% 90
2015
Q3
$39.1M Buy
2,684,060
+753,858
+39% +$12.2M 0.33% 76
2015
Q2
$34.1K Sell
1,930,202
-368,822
-16% -$6.5M 0.21% 93
2015
Q1
$41.5M Buy
2,299,024
+171,776
+8% +$3M 0.31% 81
2014
Q4
$35.3M Buy
2,127,248
+292,441
+16% +$4.67M 0.26% 89
2014
Q3
$27.7M Buy
1,834,807
+7,069
+0.4% +$114K 0.21% 102
2014
Q2
$30.3M Sell
1,827,738
-175,251
-9% -$2.81M 0.16% 111
2014
Q1
$31.4M Buy
2,002,989
+297,627
+17% +$4.45M 0.24% 90
2013
Q4
$26.5M Buy
+1,705,362
New +$26M 0.22% 105

Other funds holding BIP

Fiera Capital (Canada)'s BIP Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Brookfield Infrastructure Partners (BIP) in Q2 2024, closing a stake of 7,593 shares — an estimated $237K sold.

Fiera Capital (Canada) first reported a position in BIP in Q4 2013 and held it in 42 quarters. The position peaked at $90.7M in Q1 2018. 323 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

  • Fiera Capital (Canada) reported no remaining Brookfield Infrastructure Partners position as of Q2 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 7,593 Brookfield Infrastructure Partners shares in Q2 2024, an estimated $237K.
  • Fiera Capital (Canada) first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 42 quarters.
  • Fiera Capital (Canada)'s Brookfield Infrastructure Partners position peaked at $90.7M in Q1 2018.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.