Nexus Investment Management’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
Q1 | – | Sell |
-1,149,797
| Closed | -$36.5M | – | 77 |
|
|
2024
Q4 | $36.5M | Sell |
1,149,797
-35,487
| -3% | -$1.13M | 3.65% | 9 |
|
|
2024
Q3 | $41.7M | Sell |
1,185,284
-34,920
| -3% | -$1.23M | 4.08% | 5 |
|
|
2024
Q2 | $33.5M | Buy |
1,220,204
+98,269
| +9% | +$2.7M | 3.52% | 9 |
|
|
2024
Q1 | $35.1M | Buy |
1,121,935
+2,495
| +0.2% | +$78K | 3.38% | 8 |
|
|
2023
Q4 | $35.4M | Buy |
1,119,440
+84,749
| +8% | +$2.68M | 3.69% | 6 |
|
|
2023
Q3 | $30.5M | Sell |
1,034,691
-4,132
| -0.4% | -$122K | 3.44% | 9 |
|
|
2023
Q2 | $38M | Buy |
1,038,823
+6,200
| +0.6% | +$227K | 4.14% | 5 |
|
|
2023
Q1 | $34.9M | Buy |
1,032,623
+9,550
| +0.9% | +$322K | 3.85% | 4 |
|
|
2022
Q4 | $31.7M | Buy |
1,023,073
+59,959
| +6% | +$1.86M | 3.58% | 8 |
|
|
2022
Q3 | $34.8M | Buy |
963,114
+6,800
| +0.7% | +$246K | 4.34% | 5 |
|
|
2022
Q2 | $36.5M | Sell |
956,314
-20,215
| -2% | -$772K | 4.2% | 7 |
|
|
2022
Q1 | $43.2M | Buy |
976,529
+7,005
| +0.7% | +$310K | 4.54% | 3 |
|
|
2021
Q4 | $39.3M | Buy |
969,524
+16,568
| +2% | +$672K | 4% | 7 |
|
|
2021
Q3 | $35.5M | Sell |
952,956
-52,161
| -5% | -$1.94M | 3.83% | 6 |
|
|
2021
Q2 | $37.2M | Buy |
1,005,117
+1,425
| +0.1% | +$52.7K | 3.84% | 8 |
|
|
2021
Q1 | $35.7M | Sell |
1,003,692
-15,375
| -2% | -$547K | 4.07% | 7 |
|
|
2020
Q4 | $34.2M | Sell |
1,019,067
-2,460
| -0.2% | -$82.6K | 4.41% | 6 |
|
|
2020
Q3 | $32.4M | Sell |
1,021,527
-1,538
| -0.2% | -$48.9K | 4.91% | 5 |
|
|
2020
Q2 | $28M | Sell |
1,023,065
-29,484
| -3% | -$806K | 4.3% | 8 |
|
|
2020
Q1 | $25.4M | Sell |
1,052,549
-80,987
| -7% | -$1.95M | 4.48% | 7 |
|
|
2019
Q4 | $33.8M | Sell |
1,133,536
-6,678
| -0.6% | -$199K | 4.62% | 5 |
|
|
2019
Q3 | $33.6M | Sell |
1,140,214
-13,944
| -1% | -$411K | 4.78% | 4 |
|
|
2019
Q2 | $29.4M | Buy |
1,154,158
+6,700
| +0.6% | +$171K | 4.08% | 8 |
|
|
2019
Q1 | $28.5M | Sell |
1,147,458
-11,928
| -1% | -$297K | 4.22% | 6 |
|
|
2018
Q4 | $23.8M | Sell |
1,159,386
-8,526
| -0.7% | -$175K | 4.16% | 8 |
|
|
2018
Q3 | $27.7M | Sell |
1,167,912
-2,122
| -0.2% | -$50.4K | 3.97% | 8 |
|
|
2018
Q2 | $26.7M | Sell |
1,170,034
-2,856
| -0.2% | -$65.2K | 3.96% | 7 |
|
|
2018
Q1 | $29M | Buy |
1,172,890
+44,394
| +4% | +$1.1M | 4.45% | 6 |
|
|
2017
Q4 | $30.3M | Sell |
1,128,496
-756
| -0.1% | -$20.3K | 4.48% | 7 |
|
|
2017
Q3 | $28.9M | Buy |
1,129,252
+12,516
| +1% | +$321K | 4.52% | 7 |
|
|
2017
Q2 | $27.2M | Sell |
1,116,736
-11,676
| -1% | -$284K | 4.42% | 7 |
|
|
2017
Q1 | $25.9M | Buy |
1,128,412
+24,318
| +2% | +$559K | 4.42% | 7 |
|
|
2016
Q4 | $22M | Buy |
1,104,094
+46,578
| +4% | +$927K | 3.73% | 9 |
|
|
2016
Q3 | $21.8M | Buy |
1,057,516
+99,034
| +10% | +$2.04M | 3.98% | 6 |
|
|
2016
Q2 | $17.1M | Buy |
958,482
+47,376
| +5% | +$845K | 3.26% | 14 |
|
|
2016
Q1 | $15.2M | Buy |
911,106
+13,608
| +2% | +$228K | 2.88% | 17 |
|
|
2015
Q4 | $13.5M | Buy |
897,498
+7,182
| +0.8% | +$108K | 2.71% | 19 |
|
|
2015
Q3 | $13M | Buy |
890,316
+17,262
| +2% | +$251K | 2.71% | 21 |
|
|
2015
Q2 | $15.5M | Sell |
873,054
-3,276
| -0.4% | -$58K | 3% | 17 |
|
|
2015
Q1 | $15.8M | Buy |
876,330
+6,048
| +0.7% | +$109K | 3.11% | 19 |
|
|
2014
Q4 | $14.5M | Sell |
870,282
-3,780
| -0.4% | -$62.9K | 2.71% | 22 |
|
|
2014
Q3 | $13.2M | Buy |
874,062
+6,678
| +0.8% | +$101K | 2.49% | 25 |
|
|
2014
Q2 | $14.4M | Buy |
867,384
+18,774
| +2% | +$311K | 2.67% | 20 |
|
|
2014
Q1 | $13.3M | Buy |
848,610
+15,246
| +2% | +$238K | 2.59% | 23 |
|
|
2013
Q4 | $13M | Sell |
833,364
-6,552
| -0.8% | -$102K | 2.61% | 24 |
|
|
2013
Q3 | $12.7M | Buy |
839,916
+41,580
| +5% | +$629K | 2.7% | 20 |
|
|
2013
Q2 | $12.1M | Buy |
+798,336
| New | +$12.1M | 2.71% | 22 |
|