SC
Scotia Capital’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
6,935,826
+226,253
| +3% | +$7.57M | 1.1% | 25 |
|
|
2025
Q1 | $198M | Buy |
6,709,573
+277,192
| +4% | +$8.17M | 1.06% | 28 |
|
|
2024
Q4 | $202M | Buy |
6,432,381
+171,748
| +3% | +$5.41M | 1.07% | 26 |
|
|
2024
Q3 | $218M | Buy |
6,260,633
+16,505
| +0.3% | +$576K | 1.17% | 26 |
|
|
2024
Q2 | $171M | Buy |
6,244,128
+104,857
| +2% | +$2.87M | 1% | 30 |
|
|
2024
Q1 | $190M | Buy |
6,139,271
+280,889
| +5% | +$8.71M | 1.13% | 27 |
|
|
2023
Q4 | $184M | Buy |
5,858,382
+233,330
| +4% | +$7.34M | 1.19% | 25 |
|
|
2023
Q3 | $165M | Buy |
5,625,052
+189,649
| +3% | +$5.56M | 1.19% | 25 |
|
|
2023
Q2 | $198M | Buy |
5,435,403
+45,817
| +0.9% | +$1.67M | 1.36% | 21 |
|
|
2023
Q1 | $181M | Buy |
5,389,586
+385,422
| +8% | +$13M | 1.32% | 19 |
|
|
2022
Q4 | $155M | Buy |
5,004,164
+215,323
| +4% | +$6.66M | 1.19% | 25 |
|
|
2022
Q3 | $172M | Buy |
4,788,841
+26,312
| +0.6% | +$945K | 1.39% | 18 |
|
|
2022
Q2 | $181M | Buy |
4,762,529
+1,690,778
| +55% | +$64.2M | 1.35% | 20 |
|
|
2022
Q1 | $203M | Buy |
3,071,751
+34,505
| +1% | +$2.29M | 1.29% | 19 |
|
|
2021
Q4 | $184M | Buy |
3,037,246
+120,528
| +4% | +$7.31M | 1.21% | 22 |
|
|
2021
Q3 | $164M | Sell |
2,916,718
-74,502
| -2% | -$4.18M | 1.19% | 22 |
|
|
2021
Q2 | $166M | Buy |
2,991,220
+196,379
| +7% | +$10.9M | 1.21% | 20 |
|
|
2021
Q1 | $149M | Buy |
2,794,841
+60,347
| +2% | +$3.21M | 1.21% | 21 |
|
|
2020
Q4 | $135M | Sell |
2,734,494
-56,907
| -2% | -$2.81M | 1.24% | 19 |
|
|
2020
Q3 | $133M | Buy |
2,791,401
+71,843
| +3% | +$3.42M | 1.44% | 16 |
|
|
2020
Q2 | $115M | Buy |
2,719,558
+140,363
| +5% | +$5.91M | 1.6% | 16 |
|
|
2020
Q1 | $92.4M | Buy |
2,579,195
+292,669
| +13% | +$10.5M | 1.29% | 19 |
|
|
2019
Q4 | $114M | Sell |
2,286,526
-59,599
| -3% | -$2.97M | 1.26% | 22 |
|
|
2019
Q3 | $116M | Buy |
2,346,125
+86,729
| +4% | +$4.29M | 1.37% | 19 |
|
|
2019
Q2 | $96.6M | Buy |
2,259,396
+164,790
| +8% | +$7.05M | 1.18% | 22 |
|
|
2019
Q1 | $87.3M | Buy |
2,094,606
+128,855
| +7% | +$5.37M | 1.12% | 23 |
|
|
2018
Q4 | $67.6M | Buy |
1,965,751
+259,003
| +15% | +$8.91M | 1% | 24 |
|
|
2018
Q3 | $68M | Buy |
1,706,748
+333,936
| +24% | +$13.3M | 0.86% | 28 |
|
|
2018
Q2 | $56M | Buy |
1,372,812
+21,429
| +2% | +$874K | 0.78% | 30 |
|
|
2018
Q1 | $56.1M | Buy |
1,351,383
+79,461
| +6% | +$3.3M | 0.77% | 30 |
|
|
2017
Q4 | $56.8M | Buy |
1,271,922
+84,522
| +7% | +$3.78M | 0.76% | 30 |
|
|
2017
Q3 | $51.1M | Buy |
1,187,400
+256,464
| +28% | +$11M | 0.73% | 32 |
|
|
2017
Q2 | $38.1M | Sell |
930,936
-20,417
| -2% | -$835K | 0.64% | 34 |
|
|
2017
Q1 | $36.8M | Sell |
951,353
-241,508
| -20% | -$9.34M | 0.63% | 34 |
|
|
2016
Q4 | $39.8M | Buy |
1,192,861
+336,738
| +39% | +$11.2M | 0.64% | 31 |
|
|
2016
Q3 | $29.7M | Buy |
856,123
+335,336
| +64% | +$11.6M | 0.54% | 34 |
|
|
2016
Q2 | $23.6M | Sell |
520,787
-5,038
| -1% | -$228K | 0.48% | 45 |
|
|
2016
Q1 | $22.1M | Buy |
525,825
+21,533
| +4% | +$906K | 0.48% | 46 |
|
|
2015
Q4 | $17.9M | Hold |
504,292
| – | – | 0.41% | 46 |
|
|
2015
Q3 | $18.5M | Buy |
504,292
+4,372
| +0.9% | +$161K | 0.42% | 43 |
|
|
2015
Q2 | $22M | Buy |
499,920
+62,415
| +14% | +$2.75M | 0.44% | 41 |
|
|
2015
Q1 | $19.9M | Buy |
437,505
+4,282
| +1% | +$195K | 0.51% | 44 |
|
|
2014
Q4 | $18.1M | Sell |
433,223
-1,109
| -0.3% | -$46.4K | 0.48% | 44 |
|
|
2014
Q3 | $16.4M | Buy |
434,332
+38,951
| +10% | +$1.47M | 0.35% | 53 |
|
|
2014
Q2 | $16.5M | Buy |
395,381
+27,154
| +7% | +$1.13M | 0.36% | 54 |
|
|
2014
Q1 | $14.5M | Buy |
368,227
+37,712
| +11% | +$1.48M | 0.32% | 55 |
|
|
2013
Q4 | $13M | Buy |
330,515
+11,831
| +4% | +$464K | 0.31% | 57 |
|
|
2013
Q3 | $12.1M | Sell |
318,684
-8,620
| -3% | -$327K | 0.32% | 53 |
|
|
2013
Q2 | $11.9M | Buy |
+327,304
| New | +$11.9M | 0.46% | 47 |
|