Montrusco Bolton Investments’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 | $17.7M | Sell |
530,720
-59,789
| -10% | -$2M | 0.2% | 43 |
|
|
2025
Q1 | $17.6M | Sell |
590,509
-238,678
| -29% | -$7.1M | 0.23% | 41 |
|
|
2024
Q4 | $26.3M | Buy |
829,187
+39,565
| +5% | +$1.26M | 0.32% | 35 |
|
|
2024
Q3 | $27.7M | Sell |
789,622
-1,017,310
| -56% | -$35.7M | 0.29% | 35 |
|
|
2024
Q2 | $49.6M | Buy |
1,806,932
+43,450
| +2% | +$1.19M | 0.52% | 34 |
|
|
2024
Q1 | $55.1M | Buy |
1,763,482
+244,988
| +16% | +$7.66M | 0.59% | 33 |
|
|
2023
Q4 | $48.1M | Sell |
1,518,494
-25,577
| -2% | -$810K | 0.6% | 33 |
|
|
2023
Q3 | $45.5M | Sell |
1,544,071
-744,418
| -33% | -$21.9M | 0.66% | 33 |
|
|
2023
Q2 | $83.7M | Sell |
2,288,489
-108,030
| -5% | -$3.95M | 1.3% | 26 |
|
|
2023
Q1 | $80.9M | Buy |
2,396,519
+472,669
| +25% | +$16M | 1.67% | 27 |
|
|
2022
Q4 | $59.5M | Sell |
1,923,850
-58,346
| -3% | -$1.81M | 1.38% | 30 |
|
|
2022
Q3 | $71.5M | Sell |
1,982,196
-32,111
| -2% | -$1.16M | 1.88% | 25 |
|
|
2022
Q2 | $76.8M | Sell |
2,014,307
-476,229
| -19% | -$18.2M | 2.05% | 23 |
|
|
2022
Q1 | $110M | Sell |
2,490,536
-111,507
| -4% | -$4.93M | 2.54% | 19 |
|
|
2021
Q4 | $106M | Sell |
2,602,043
-810
| -0% | -$32.9K | 2.49% | 18 |
|
|
2021
Q3 | $97.6M | Buy |
2,602,853
+796,584
| +44% | +$29.9M | 2.66% | 14 |
|
|
2021
Q2 | $66.9M | Sell |
1,806,269
-207,472
| -10% | -$7.69M | 2.01% | 19 |
|
|
2021
Q1 | $71.7M | Buy |
2,013,741
+649,716
| +48% | +$23.1M | 2.34% | 18 |
|
|
2020
Q4 | $45M | Buy |
1,364,025
+982,377
| +257% | +$32.4M | 1.98% | 25 |
|
|
2020
Q3 | $12.1M | Buy |
381,648
+6,858
| +2% | +$217K | 0.61% | 45 |
|
|
2020
Q2 | $10.4M | Buy |
374,790
+44,707
| +14% | +$1.25M | 0.6% | 46 |
|
|
2020
Q1 | $7.9M | Sell |
330,083
-1,233,150
| -79% | -$29.5M | 0.62% | 42 |
|
|
2019
Q4 | $46.5M | Sell |
1,563,233
-400,915
| -20% | -$11.9M | 2.68% | 10 |
|
|
2019
Q3 | $58.7M | Sell |
1,964,148
-797,286
| -29% | -$23.8M | 3.46% | 7 |
|
|
2019
Q2 | $70.6M | Buy |
2,761,434
+2,079
| +0.1% | +$53.2K | 4.59% | 5 |
|
|
2019
Q1 | $67.7M | Buy |
2,759,355
+443,714
| +19% | +$10.9M | 4.34% | 5 |
|
|
2018
Q4 | $47.6M | Buy |
2,315,641
+176,900
| +8% | +$3.64M | 3.21% | 10 |
|
|
2018
Q3 | $50.8M | Buy |
2,138,741
+299,702
| +16% | +$7.12M | 3.11% | 8 |
|
|
2018
Q2 | $42M | Buy |
1,839,039
+1,102,779
| +150% | +$25.2M | 2.9% | 9 |
|
|
2018
Q1 | $18.2M | Buy |
736,260
+410,456
| +126% | +$10.1M | 1.32% | 20 |
|
|
2017
Q4 | $8.73M | Sell |
325,804
-6,330
| -2% | -$170K | 0.48% | 44 |
|
|
2017
Q3 | $8.51M | Sell |
332,134
-2,300,171
| -87% | -$58.9M | 0.45% | 47 |
|
|
2017
Q2 | $64M | Sell |
2,632,305
-412,391
| -14% | -$10M | 3.52% | 9 |
|
|
2017
Q1 | $69.9M | Buy |
3,044,696
+965,684
| +46% | +$22.2M | 3.95% | 7 |
|
|
2016
Q4 | $41.5M | Buy |
+2,079,012
| New | +$41.5M | 2.28% | 13 |
|