PIC
PCJ Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
262,210
-43,220
| -14% | -$1.45M | 3% | 6 |
|
|
2025
Q1 | $9.09M | Sell |
305,430
-278,790
| -48% | -$8.3M | 3.56% | 5 |
|
|
2024
Q4 | $18.6M | Sell |
584,220
-61,520
| -10% | -$1.95M | 6.27% | 3 |
|
|
2024
Q3 | $22.6M | Buy |
645,740
+271,020
| +72% | +$9.5M | 7.17% | 3 |
|
|
2024
Q2 | $10.3M | Buy |
374,720
+164,570
| +78% | +$4.52M | 4.27% | 4 |
|
|
2024
Q1 | $6.56M | Sell |
210,150
-5,650
| -3% | -$176K | 2.17% | 14 |
|
|
2023
Q4 | $6.8M | Buy |
215,800
+161,550
| +298% | +$5.09M | 2.62% | 12 |
|
|
2023
Q3 | $1.59M | Sell |
54,250
-72,100
| -57% | -$2.12M | 0.73% | 44 |
|
|
2023
Q2 | $4.62M | Buy |
+126,350
| New | +$4.62M | 1.96% | 14 |
|
|
2022
Q4 | – | Sell |
-110,900
| Closed | -$3.98M | – | 80 |
|
|
2022
Q3 | $3.98M | Buy |
110,900
+76,250
| +220% | +$2.73M | 1.95% | 20 |
|
|
2022
Q2 | $1.33M | Buy |
34,650
+29,650
| +593% | +$1.13M | 0.66% | 53 |
|
|
2022
Q1 | $331K | Hold |
5,000
| – | – | 0.12% | 67 |
|
|
2021
Q4 | $305K | Hold |
5,000
| – | – | 0.11% | 72 |
|
|
2021
Q3 | $281K | Buy |
+5,000
| New | +$281K | 0.1% | 76 |
|