OMERS Administration Corp’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 | $334K | Hold |
10,000
| – | – | ﹤0.01% | 719 |
|
2025
Q1 | $297K | Hold |
10,000
| – | – | ﹤0.01% | 859 |
|
2024
Q4 | $318K | Hold |
10,000
| – | – | ﹤0.01% | 809 |
|
2024
Q3 | $351K | Hold |
10,000
| – | – | ﹤0.01% | 721 |
|
2024
Q2 | $275K | Buy |
+10,000
| New | +$275K | ﹤0.01% | 819 |
|
2014
Q3 | – | Sell |
-34,524
| Closed | -$572K | – | 351 |
|
2014
Q2 | $572K | Sell |
34,524
-32,508
| -48% | -$539K | 0.02% | 310 |
|
2014
Q1 | $1.05M | Buy |
67,032
+46,368
| +224% | +$726K | 0.03% | 193 |
|
2013
Q4 | $322K | Buy |
+20,664
| New | +$322K | 0.01% | 209 |
|