Jarislowsky, Fraser Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,097
| Closed | -$384K | – | 188 |
|
|
2024
Q4 | $384K | Buy |
12,097
+5,697
| +89% | +$194K | ﹤0.01% | 166 |
|
|
2024
Q3 | $225K | Buy |
+6,400
| New | +$201K | ﹤0.01% | 184 |
|
|
2023
Q4 | – | Sell |
-11,226
| Closed | -$331K | – | 222 |
|
|
2023
Q3 | $331K | Sell |
11,226
-4,942
| -31% | -$164K | ﹤0.01% | 169 |
|
|
2023
Q2 | $592K | Sell |
16,168
-1,034
| -6% | -$36.9K | ﹤0.01% | 155 |
|
|
2023
Q1 | $580K | Sell |
17,202
-1,051
| -6% | -$35.4K | ﹤0.01% | 161 |
|
|
2022
Q4 | $565K | Sell |
18,253
-516
| -3% | -$18K | ﹤0.01% | 169 |
|
|
2022
Q3 | $675K | Sell |
18,769
-735
| -4% | -$29.5K | ﹤0.01% | 158 |
|
|
2022
Q2 | $744K | Sell |
19,504
-4,975
| -20% | -$204K | ﹤0.01% | 162 |
|
|
2022
Q1 | $1.08M | Sell |
24,479
-2,592
| -10% | -$105K | 0.01% | 152 |
|
|
2021
Q4 | $1.09M | Buy |
27,071
+5,711
| +27% | +$221K | 0.01% | 162 |
|
|
2021
Q3 | $799K | Sell |
21,360
-3,575
| -14% | -$133K | ﹤0.01% | 177 |
|
|
2021
Q2 | $923K | Sell |
24,935
-26,949
| -52% | -$974K | ﹤0.01% | 174 |
|
|
2021
Q1 | $1.84M | Buy |
51,884
+16,232
| +46% | +$566K | 0.01% | 147 |
|
|
2020
Q4 | $1.17M | Buy |
35,652
+10,738
| +43% | +$350K | 0.01% | 155 |
|
|
2020
Q3 | $790K | Sell |
24,914
-753
| -3% | -$22.2K | ﹤0.01% | 166 |
|
|
2020
Q2 | $702K | Sell |
25,667
-4,107
| -14% | -$110K | ﹤0.01% | 167 |
|
|
2020
Q1 | $713K | Buy |
29,774
+4,011
| +16% | +$117K | 0.01% | 162 |
|
|
2019
Q4 | $766K | Buy |
25,763
+6,077
| +31% | +$182K | ﹤0.01% | 169 |
|
|
2019
Q3 | $581K | Sell |
19,686
-2,722
| -12% | -$73.8K | ﹤0.01% | 176 |
|
|
2019
Q2 | $572K | Sell |
22,408
-680
| -3% | -$16.9K | ﹤0.01% | 178 |
|
|
2019
Q1 | $574K | Sell |
23,088
-343
| -1% | -$8.06K | ﹤0.01% | 177 |
|
|
2018
Q4 | $481K | Sell |
23,431
-2,809
| -11% | -$64.1K | ﹤0.01% | 178 |
|
|
2018
Q3 | $583K | Sell |
26,240
-1,579
| -6% | -$37.6K | ﹤0.01% | 172 |
|
|
2018
Q2 | $635K | Buy |
27,819
+2,856
| +11% | +$67K | ﹤0.01% | 170 |
|
|
2018
Q1 | $617K | Sell |
24,963
-578
| -2% | -$14.4K | ﹤0.01% | 174 |
|
|
2017
Q4 | $682K | Sell |
25,541
-4,351
| -15% | -$113K | ﹤0.01% | 176 |
|
|
2017
Q3 | $766K | Buy |
29,892
+13,561
| +83% | +$340K | ﹤0.01% | 166 |
|
|
2017
Q2 | $397K | Sell |
16,331
-294
| -2% | -$6.95K | ﹤0.01% | 176 |
|
|
2017
Q1 | $382K | Sell |
16,625
-825
| -5% | -$17.7K | ﹤0.01% | 174 |
|
|
2016
Q4 | $347K | Buy |
+17,450
| New | +$344K | ﹤0.01% | 176 |
|
Other funds holding BIP
SC