Northwest & Ethical Investments’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
9,883
+20
| +0.2% | +$832 | 0.01% | 414 |
|
|
2025
Q1 | $356K | Buy |
9,863
+2,407
| +32% | +$87K | 0.01% | 412 |
|
|
2024
Q4 | $299K | Buy |
7,456
+165
| +2% | +$6.61K | 0.01% | 375 |
|
|
2024
Q3 | $317K | Buy |
7,291
+47
| +0.6% | +$2.04K | 0.01% | 383 |
|
|
2024
Q2 | $244K | Hold |
7,244
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $261K | Buy |
7,244
+556
| +8% | +$20K | 0.01% | 384 |
|
|
2023
Q4 | $236K | Buy |
6,688
+477
| +8% | +$16.8K | 0.01% | 352 |
|
|
2023
Q3 | $220K | Buy |
6,211
+36
| +0.6% | +$1.27K | 0.01% | 360 |
|
|
2023
Q2 | $282K | Buy |
6,175
+110
| +2% | +$5.02K | 0.01% | 354 |
|
|
2023
Q1 | $280K | Sell |
6,065
-5,898
| -49% | -$272K | 0.01% | 370 |
|
|
2022
Q4 | $465K | Buy |
11,963
+413
| +4% | +$16.1K | 0.02% | 343 |
|
|
2022
Q3 | $470K | Buy |
11,550
+325
| +3% | +$13.2K | 0.02% | 351 |
|
|
2022
Q2 | $476K | Buy |
+11,225
| New | +$476K | 0.02% | 353 |
|
|
2021
Q4 | – | Sell |
-6,747
| Closed | -$270K | – | 402 |
|
|
2021
Q3 | $270K | Buy |
6,747
+79
| +1% | +$3.16K | 0.01% | 353 |
|
|
2021
Q2 | $335K | Buy |
6,668
+4,448
| +200% | +$223K | 0.01% | 357 |
|
|
2021
Q1 | $113K | Buy |
2,220
+3
| +0.1% | +$153 | ﹤0.01% | 375 |
|
|
2020
Q4 | $107K | Buy |
2,217
+225
| +11% | +$10.9K | ﹤0.01% | 373 |
|
|
2020
Q3 | $73.6K | Buy |
+1,992
| New | +$73.6K | ﹤0.01% | 371 |
|