JCIC Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

JCIC Asset Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$143K	Buy	4,821 +270	+6%	+$8.03K	0.06%	57
2024 Q4	$145K	Buy	4,551 +87	+2%	+$2.76K	0.06%	51
2024 Q3	$157K	Hold	4,464	–	–	0.06%	48
2024 Q2	$123K	Sell	4,464 -540	-11%	-$14.8K	0.05%	51
2024 Q1	$156K	Sell	5,004 -276	-5%	-$8.62K	0.06%	48
2023 Q4	$166K	Buy	5,280 +141	+3%	+$4.44K	0.07%	44
2023 Q3	$151K	Sell	5,139 -100	-2%	-$2.94K	0.08%	44
2023 Q2	$191K	Sell	5,239 -35	-0.7%	-$1.28K	0.09%	43
2023 Q1	$178K	Hold	5,274	–	–	0.08%	43
2022 Q4	$163K	Sell	5,274 -115	-2%	-$3.55K	0.08%	47
2022 Q3	$195K	Buy	5,389 +590	+12%	+$21.3K	0.09%	47
2022 Q2	$183K	Sell	4,799 -4,435	-48%	-$169K	0.1%	45
2022 Q1	$408K	Buy	9,234 +75	+0.8%	+$3.31K	0.13%	50
2021 Q4	$372K	Buy	9,159 +675	+8%	+$27.4K	0.11%	52
2021 Q3	$318K	Sell	8,484 -210	-2%	-$7.87K	0.1%	53
2021 Q2	$399K	Buy	8,694 +270	+3%	+$12.4K	0.1%	55
2021 Q1	$300K	Sell	8,424 -570	-6%	-$20.3K	0.11%	52
2020 Q4	$297K	Buy	8,994 +7,890	+715%	+$261K	0.12%	48
2020 Q3	$35K	Hold	1,104	–	–	0.02%	70
2020 Q2	$30K	Hold	1,104	–	–	0.02%	68
2020 Q1	$26K	Sell	1,104 -132	-11%	-$3.11K	0.02%	67
2019 Q4	$37K	Hold	1,236	–	–	0.01%	73
2019 Q3	$36K	Hold	1,236	–	–	0.02%	70
2019 Q2	$32K	Hold	1,236	–	–	0.01%	73
2019 Q1	$31K	Hold	1,236	–	–	0.01%	76
2018 Q4	$25K	Hold	1,236	–	–	0.01%	73
2018 Q3	$29K	Buy	+1,236	New	+$29K	0.01%	77
2017 Q3	–	Sell	-882	Closed	-$22K	–	62
2017 Q2	$22K	Buy	+882	New	+$22K	0.01%	56
2016 Q2	–	Sell	-353	Closed	-$6K	–	60
2016 Q1	$6K	Hold	353	–	–	﹤0.01%	77
2015 Q4	$5K	Hold	353	–	–	﹤0.01%	81
2015 Q3	$5K	Hold	353	–	–	﹤0.01%	95
2015 Q2	$6K	Hold	353	–	–	﹤0.01%	95
2015 Q1	$6K	Hold	353	–	–	﹤0.01%	101
2014 Q4	$6K	Sell	353 -103	-23%	-$1.75K	﹤0.01%	92
2014 Q3	$7K	Buy	+456	New	+$7K	﹤0.01%	87