Tacita Capital’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 | $4.76M | Sell |
142,267
-337
| -0.2% | -$11.3K | 3.06% | 8 |
|
|
2025
Q1 | $4.24M | Buy |
142,604
+767
| +0.5% | +$22.8K | 3.06% | 8 |
|
|
2024
Q4 | $4.5M | Sell |
141,837
-5,371
| -4% | -$170K | 3.21% | 7 |
|
|
2024
Q3 | $5.17M | Buy |
147,208
+837
| +0.6% | +$29.4K | 3.37% | 7 |
|
|
2024
Q2 | $4.02M | Sell |
146,371
-4,472
| -3% | -$123K | 2.84% | 9 |
|
|
2024
Q1 | $4.71M | Sell |
150,843
-160
| -0.1% | -$5K | 3.27% | 7 |
|
|
2023
Q4 | $4.77M | Buy |
151,003
+10,495
| +7% | +$332K | 3.54% | 6 |
|
|
2023
Q3 | $4.14M | Buy |
140,508
+10,695
| +8% | +$315K | 3.24% | 7 |
|
|
2023
Q2 | $4.75M | Buy |
129,813
+4,410
| +4% | +$161K | 3.49% | 7 |
|
|
2023
Q1 | $4.23M | Buy |
125,403
+6,055
| +5% | +$204K | 3.19% | 7 |
|
|
2022
Q4 | $3.7M | Buy |
119,348
+10,790
| +10% | +$334K | 2.77% | 9 |
|
|
2022
Q3 | $3.93M | Sell |
108,558
-180
| -0.2% | -$6.51K | 3.04% | 8 |
|
|
2022
Q2 | $4.15M | Buy |
108,738
+3,013
| +3% | +$115K | 2.87% | 8 |
|
|
2022
Q1 | $4.67M | Sell |
105,725
-337
| -0.3% | -$14.9K | 2.7% | 9 |
|
|
2021
Q4 | $4.3M | Sell |
106,062
-2,775
| -3% | -$113K | 2.45% | 13 |
|
|
2021
Q3 | $4.05M | Buy |
108,837
+1,125
| +1% | +$41.9K | 2.48% | 12 |
|
|
2021
Q2 | $3.98M | Buy |
107,712
+10,410
| +11% | +$385K | 2.4% | 15 |
|
|
2021
Q1 | $3.46M | Sell |
97,302
-4,679
| -5% | -$166K | 2.24% | 15 |
|
|
2020
Q4 | $3.36M | Buy |
+101,981
| New | +$3.36M | 2.21% | 14 |
|