Manulife (Manufacturers Life Insurance)’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
3,980,353
-1,552,195
| -28% | -$52M | 0.12% | 167 |
|
|
2025
Q1 | $165M | Sell |
5,532,548
-6,733
| -0.1% | -$201K | 0.16% | 143 |
|
|
2024
Q4 | $176M | Sell |
5,539,281
-555,579
| -9% | -$17.7M | 0.15% | 140 |
|
|
2024
Q3 | $214M | Sell |
6,094,860
-52,794
| -0.9% | -$1.85M | 0.19% | 118 |
|
|
2024
Q2 | $169M | Buy |
6,147,654
+257,587
| +4% | +$7.07M | 0.16% | 141 |
|
|
2024
Q1 | $184M | Sell |
5,890,067
-5,487,017
| -48% | -$171M | 0.17% | 131 |
|
|
2023
Q4 | $358M | Sell |
11,377,084
-6,499,894
| -36% | -$205M | 0.21% | 79 |
|
|
2023
Q3 | $526M | Buy |
17,876,978
+1,362,482
| +8% | +$40.1M | 0.31% | 56 |
|
|
2023
Q2 | $603M | Buy |
16,514,496
+3,613,819
| +28% | +$132M | 0.34% | 50 |
|
|
2023
Q1 | $436M | Sell |
12,900,677
-559,751
| -4% | -$18.9M | 0.25% | 72 |
|
|
2022
Q4 | $417M | Buy |
13,460,428
+2,134,502
| +19% | +$66.1M | 0.26% | 65 |
|
|
2022
Q3 | $407M | Buy |
11,325,926
+989,573
| +10% | +$35.6M | 0.28% | 60 |
|
|
2022
Q2 | $395M | Buy |
10,336,353
+2,687,469
| +35% | +$103M | 0.28% | 63 |
|
|
2022
Q1 | $507M | Sell |
7,648,884
-73,468
| -1% | -$4.87M | 0.33% | 57 |
|
|
2021
Q4 | $470K | Buy |
7,722,352
+254,286
| +3% | +$15.5K | 0.29% | 68 |
|
|
2021
Q3 | $532M | Buy |
7,468,066
+759,684
| +11% | +$54.1M | 0.44% | 48 |
|
|
2021
Q2 | $462M | Sell |
6,708,382
-251,792
| -4% | -$17.3M | 0.37% | 60 |
|
|
2021
Q1 | $467M | Buy |
6,960,174
+588,084
| +9% | +$39.5M | 0.41% | 52 |
|
|
2020
Q4 | $401M | Buy |
6,372,090
+979,357
| +18% | +$61.7M | 0.37% | 62 |
|
|
2020
Q3 | $342M | Sell |
5,392,733
-281,156
| -5% | -$17.9M | 0.35% | 67 |
|
|
2020
Q2 | $325M | Sell |
5,673,889
-965,987
| -15% | -$55.4M | 0.31% | 79 |
|
|
2020
Q1 | $234M | Buy |
6,639,876
+1,076,505
| +19% | +$37.9M | 0.26% | 90 |
|
|
2019
Q4 | $306M | Buy |
5,563,371
+890,589
| +19% | +$49M | 0.32% | 77 |
|
|
2019
Q3 | $232M | Buy |
4,672,782
+2,226,995
| +91% | +$110M | 0.26% | 97 |
|
|
2019
Q2 | $105M | Sell |
2,445,787
-2,157,712
| -47% | -$92.7M | 0.12% | 180 |
|
|
2019
Q1 | $193M | Buy |
4,603,499
+413,425
| +10% | +$17.3M | 0.21% | 120 |
|
|
2018
Q4 | $145M | Buy |
4,190,074
+501,119
| +14% | +$17.3M | 0.18% | 139 |
|
|
2018
Q3 | $147M | Buy |
3,688,955
+857,246
| +30% | +$34.2M | 0.16% | 147 |
|
|
2018
Q2 | $109M | Sell |
2,831,709
-1,503,387
| -35% | -$57.7M | 0.12% | 180 |
|
|
2018
Q1 | $181M | Buy |
4,335,096
+607,582
| +16% | +$25.3M | 0.2% | 124 |
|
|
2017
Q4 | $167M | Buy |
3,727,514
+1,577,649
| +73% | +$70.7M | 0.18% | 128 |
|
|
2017
Q3 | $92.7M | Buy |
2,149,865
+739,617
| +52% | +$31.9M | 0.11% | 197 |
|
|
2017
Q2 | $57.6M | Sell |
1,410,248
-135,264
| -9% | -$5.53M | 0.07% | 276 |
|
|
2017
Q1 | $59.8M | Buy |
1,545,512
+402,675
| +35% | +$15.6M | 0.08% | 270 |
|
|
2016
Q4 | $38.3M | Buy |
1,142,837
+728,836
| +176% | +$24.4M | 0.05% | 320 |
|
|
2016
Q3 | $14.3M | Buy |
414,001
+131,043
| +46% | +$4.54M | 0.02% | 565 |
|
|
2016
Q2 | $12.8M | Sell |
282,958
-485,375
| -63% | -$22M | 0.02% | 582 |
|
|
2016
Q1 | $31.8M | Sell |
768,333
-436,649
| -36% | -$18.1M | 0.03% | 341 |
|
|
2015
Q4 | $45.7K | Sell |
1,204,982
-747,615
| -38% | -$28.3K | 0.04% | 260 |
|
|
2015
Q3 | $71.8K | Sell |
1,952,597
-10,749
| -0.5% | -$395 | 0.08% | 188 |
|
|
2015
Q2 | $87.6K | Sell |
1,963,346
-164,887
| -8% | -$7.36K | 0.1% | 156 |
|
|
2015
Q1 | $96.9K | Buy |
2,128,233
+2,116,217
| +17,612% | +$96.4K | 0.12% | 141 |
|
|
2014
Q4 | $505 | Buy |
12,016
+77
| +0.6% | +$3 | ﹤0.01% | 1969 |
|
|
2014
Q3 | $455 | Sell |
11,939
-790
| -6% | -$30 | ﹤0.01% | 2050 |
|
|
2014
Q2 | $532K | Buy |
+12,729
| New | +$532K | ﹤0.01% | 2006 |
|