Fiera Capital (Canada)’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,593
| Closed | -$237K | – | 449 |
|
|
2024
Q1 | $237K | Sell |
7,593
-666
| -8% | -$20.8K | ﹤0.01% | 453 |
|
|
2023
Q4 | $261K | Sell |
8,259
-2,899
| -26% | -$91.7K | ﹤0.01% | 477 |
|
|
2023
Q3 | $328K | Sell |
11,158
-2,483
| -18% | -$73.1K | ﹤0.01% | 457 |
|
|
2023
Q2 | $498K | Sell |
13,641
-224,064
| -94% | -$8.18M | ﹤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% | -$4.53M | 0.03% | 163 |
|
|
2022
Q3 | $14.2M | Sell |
432,138
-50,690
| -10% | -$1.67M | 0.05% | 155 |
|
|
2022
Q2 | $18.5M | Sell |
482,828
-706,785
| -59% | -$27M | 0.05% | 151 |
|
|
2022
Q1 | $52.6M | Sell |
1,189,613
-57,064
| -5% | -$2.52M | 0.14% | 79 |
|
|
2021
Q4 | $50.6M | Sell |
1,246,677
-12,963
| -1% | -$526K | 0.12% | 96 |
|
|
2021
Q3 | $47.1M | Sell |
1,259,640
-49,781
| -4% | -$1.86M | 0.12% | 99 |
|
|
2021
Q2 | $48.5M | Buy |
1,309,421
+3,075
| +0.2% | +$114K | 0.12% | 101 |
|
|
2021
Q1 | $46.5M | Buy |
1,306,346
+12,378
| +1% | +$440K | 0.13% | 101 |
|
|
2020
Q4 | $42.6M | Sell |
1,293,968
-19,017
| -1% | -$625K | 0.11% | 113 |
|
|
2020
Q3 | $55.6M | Buy |
1,312,985
+402,272
| +44% | +$17M | 0.17% | 76 |
|
|
2020
Q2 | $24.9M | Sell |
910,713
-131,156
| -13% | -$3.59M | 0.08% | 149 |
|
|
2020
Q1 | $24.5M | Sell |
1,041,869
-133,768
| -11% | -$3.14M | 0.1% | 126 |
|
|
2019
Q4 | $35M | Sell |
1,175,637
-207,579
| -15% | -$6.17M | 0.12% | 120 |
|
|
2019
Q3 | $40.8M | Sell |
1,383,216
-63,815
| -4% | -$1.88M | 0.15% | 104 |
|
|
2019
Q2 | $36.9M | Sell |
1,447,031
-77,409
| -5% | -$1.98M | 0.14% | 122 |
|
|
2019
Q1 | $37.9M | Sell |
1,524,440
-516,091
| -25% | -$12.8M | 0.15% | 125 |
|
|
2018
Q4 | $42M | Sell |
2,040,531
-1,465,340
| -42% | -$30.2M | 0.19% | 96 |
|
|
2018
Q3 | $83.2M | Sell |
3,505,871
-178,754
| -5% | -$4.24M | 0.33% | 64 |
|
|
2018
Q2 | $84.2M | Buy |
3,684,625
+11,152
| +0.3% | +$255K | 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% | +$22.2M | 0.41% | 50 |
|
|
2017
Q3 | $60.5M | Sell |
2,357,188
-43,314
| -2% | -$1.11M | 0.29% | 66 |
|
|
2017
Q2 | $58.4M | Sell |
2,400,502
-70,168
| -3% | -$1.71M | 0.28% | 70 |
|
|
2017
Q1 | $56.9M | Buy |
2,470,670
+357,937
| +17% | +$8.24M | 0.3% | 68 |
|
|
2016
Q4 | $42M | Sell |
2,112,733
-1,129
| -0.1% | -$22.4K | 0.24% | 92 |
|
|
2016
Q3 | $43.6M | Buy |
2,113,862
+309,754
| +17% | +$6.39M | 0.24% | 95 |
|
|
2016
Q2 | $32.2M | Sell |
1,804,108
-241,958
| -12% | -$4.32M | 0.18% | 141 |
|
|
2016
Q1 | $34.2M | Buy |
2,046,066
+4,284
| +0.2% | +$71.6K | 0.25% | 81 |
|
|
2015
Q4 | $30.7M | Sell |
2,041,782
-642,278
| -24% | -$9.65M | 0.24% | 90 |
|
|
2015
Q3 | $39.1M | Buy |
2,684,060
+753,858
| +39% | +$11M | 0.33% | 76 |
|
|
2015
Q2 | $34.1K | Sell |
1,930,202
-368,822
| -16% | -$6.53K | 0.21% | 93 |
|
|
2015
Q1 | $41.5M | Buy |
2,299,024
+171,776
| +8% | +$3.1M | 0.31% | 81 |
|
|
2014
Q4 | $35.3M | Buy |
2,127,248
+292,441
| +16% | +$4.86M | 0.26% | 89 |
|
|
2014
Q3 | $27.7M | Buy |
1,834,807
+7,069
| +0.4% | +$107K | 0.21% | 102 |
|
|
2014
Q2 | $30.3M | Sell |
1,827,738
-175,251
| -9% | -$2.9M | 0.16% | 111 |
|
|
2014
Q1 | $31.4M | Buy |
2,002,989
+297,627
| +17% | +$4.66M | 0.24% | 90 |
|
|
2013
Q4 | $26.5M | Buy |
+1,705,362
| New | +$26.5M | 0.22% | 105 |
|