Leith Wheeler Investment Counsel’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 | $12.8M | Sell |
382,053
-10,201
| -3% | -$342K | 0.91% | 28 |
|
|
2025
Q1 | $11.7M | Buy |
392,254
+4,925
| +1% | +$147K | 0.81% | 33 |
|
|
2024
Q4 | $12.3M | Sell |
387,329
-13,903
| -3% | -$442K | 0.89% | 25 |
|
|
2024
Q3 | $14.1M | Sell |
401,232
-16,075
| -4% | -$563K | 0.99% | 25 |
|
|
2024
Q2 | $11.5M | Buy |
417,307
+3,090
| +0.7% | +$84.8K | 0.99% | 29 |
|
|
2024
Q1 | $12.9M | Buy |
414,217
+350
| +0.1% | +$10.9K | 1.26% | 23 |
|
|
2023
Q4 | $13M | Sell |
413,867
-5,400
| -1% | -$170K | 1.43% | 14 |
|
|
2023
Q3 | $12.3M | Buy |
419,267
+29,945
| +8% | +$880K | 1.63% | 7 |
|
|
2023
Q2 | $14.2M | Buy |
389,322
+1,850
| +0.5% | +$67.5K | 1.86% | 7 |
|
|
2023
Q1 | $13.1M | Buy |
387,472
+2,700
| +0.7% | +$91.2K | 1.92% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
384,772
+16,450
| +4% | +$510K | 1.79% | 9 |
|
|
2022
Q3 | $13.2M | Buy |
368,322
+15,900
| +5% | +$571K | 2.22% | 6 |
|
|
2022
Q2 | $17.3M | Buy |
352,422
+2,025
| +0.6% | +$99.6K | 2.29% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
350,397
+2,775
| +0.8% | +$123K | 2.31% | 3 |
|
|
2021
Q4 | $14.1M | Buy |
347,622
+54,975
| +19% | +$2.23M | 1.99% | 5 |
|
|
2021
Q3 | $10.9M | Buy |
292,647
+3,375
| +1% | +$126K | 1.63% | 9 |
|
|
2021
Q2 | $10.7M | Buy |
289,272
+15,075
| +5% | +$558K | 1.63% | 10 |
|
|
2021
Q1 | $9.73M | Sell |
274,197
-17,205
| -6% | -$611K | 1.6% | 8 |
|
|
2020
Q4 | $12.2M | Buy |
291,402
+5,130
| +2% | +$215K | 1.71% | 4 |
|
|
2020
Q3 | $9.09M | Buy |
286,272
+4,755
| +2% | +$151K | 1.9% | 4 |
|
|
2020
Q2 | $7.72M | Buy |
281,517
+32,385
| +13% | +$888K | 1.88% | 6 |
|
|
2020
Q1 | $5.97M | Buy |
249,132
+73,703
| +42% | +$1.77M | 1.81% | 5 |
|
|
2019
Q4 | $5.22M | Buy |
175,429
+7,258
| +4% | +$216K | 1.3% | 16 |
|
|
2019
Q3 | $4.97M | Buy |
168,171
+3,595
| +2% | +$106K | 1.46% | 13 |
|
|
2019
Q2 | $4.21M | Buy |
164,576
+5,594
| +4% | +$143K | 1.27% | 14 |
|
|
2019
Q1 | $3.96M | Buy |
158,982
+26,460
| +20% | +$659K | 1.23% | 16 |
|
|
2018
Q4 | $2.72M | Buy |
132,522
+7,233
| +6% | +$149K | 1.02% | 13 |
|
|
2018
Q3 | $2.97M | Buy |
125,289
+3,813
| +3% | +$90.5K | 0.88% | 16 |
|
|
2018
Q2 | $2.78M | Sell |
121,476
-30,509
| -20% | -$697K | 0.95% | 17 |
|
|
2018
Q1 | $3.77M | Buy |
151,985
+25,377
| +20% | +$629K | 3.63% | 7 |
|
|
2017
Q4 | $3.38M | Buy |
126,608
+6,518
| +5% | +$174K | 5.89% | 1 |
|
|
2017
Q3 | $2.71M | Buy |
120,090
+28,275
| +31% | +$639K | 1.14% | 3 |
|
|
2017
Q2 | $2.24M | Buy |
91,815
+16,161
| +21% | +$394K | 1.01% | 2 |
|
|
2017
Q1 | $1.74M | Buy |
+75,654
| New | +$1.74M | 1.16% | 3 |
|