TD Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
6,613,447
-1,152,194
| -15% | -$38.5M | 0.19% | 111 |
|
|
2025
Q1 | $231M | Buy |
7,765,641
+15,938
| +0.2% | +$474K | 0.21% | 99 |
|
|
2024
Q4 | $246M | Sell |
7,749,703
-246,690
| -3% | -$7.84M | 0.22% | 98 |
|
|
2024
Q3 | $282M | Buy |
7,996,393
+8,940
| +0.1% | +$316K | 0.25% | 88 |
|
|
2024
Q2 | $219M | Sell |
7,987,453
-110,531
| -1% | -$3.04M | 0.2% | 113 |
|
|
2024
Q1 | $253M | Sell |
8,097,984
-194,567
| -2% | -$6.08M | 0.24% | 97 |
|
|
2023
Q4 | $263M | Sell |
8,292,551
-4,690,817
| -36% | -$149M | 0.26% | 72 |
|
|
2023
Q3 | $383M | Sell |
12,983,368
-1,220,017
| -9% | -$36M | 0.46% | 47 |
|
|
2023
Q2 | $519M | Buy |
14,203,385
+858,289
| +6% | +$31.4M | 0.59% | 37 |
|
|
2023
Q1 | $450M | Sell |
13,345,096
-555,425
| -4% | -$18.7M | 0.54% | 40 |
|
|
2022
Q4 | $430M | Sell |
13,900,521
-2,099,372
| -13% | -$65M | 0.53% | 40 |
|
|
2022
Q3 | $570M | Buy |
15,999,893
+291,999
| +2% | +$10.4M | 0.71% | 25 |
|
|
2022
Q2 | $599M | Buy |
15,707,894
+5,288,869
| +51% | +$202M | 0.69% | 30 |
|
|
2022
Q1 | $690M | Buy |
10,419,025
+198,395
| +2% | +$13.1M | 0.63% | 29 |
|
|
2021
Q4 | $623M | Buy |
10,220,630
+587,199
| +6% | +$35.8M | 0.52% | 38 |
|
|
2021
Q3 | $541M | Buy |
9,633,431
+58,373
| +0.6% | +$3.28M | 0.56% | 34 |
|
|
2021
Q2 | $518M | Buy |
9,575,058
+94,331
| +1% | +$5.1M | 0.53% | 38 |
|
|
2021
Q1 | $506M | Buy |
9,480,727
+858,675
| +10% | +$45.8M | 0.57% | 37 |
|
|
2020
Q4 | $426M | Buy |
8,622,052
+109,115
| +1% | +$5.39M | 0.52% | 42 |
|
|
2020
Q3 | $405M | Buy |
8,512,937
+103,545
| +1% | +$4.92M | 0.56% | 38 |
|
|
2020
Q2 | $345M | Buy |
8,409,392
+117,528
| +1% | +$4.82M | 0.49% | 41 |
|
|
2020
Q1 | $298M | Buy |
8,291,864
+2,506,643
| +43% | +$90M | 0.5% | 40 |
|
|
2019
Q4 | $289M | Sell |
5,785,221
-174,212
| -3% | -$8.71M | 0.42% | 46 |
|
|
2019
Q3 | $295M | Sell |
5,959,433
-2,379,514
| -29% | -$118M | 0.45% | 43 |
|
|
2019
Q2 | $358M | Sell |
8,338,947
-107,695
| -1% | -$4.63M | 0.54% | 35 |
|
|
2019
Q1 | $353M | Sell |
8,446,642
-282,228
| -3% | -$11.8M | 0.54% | 33 |
|
|
2018
Q4 | $301M | Sell |
8,728,870
-45,224
| -0.5% | -$1.56M | 0.52% | 34 |
|
|
2018
Q3 | $350M | Sell |
8,774,094
-465,295
| -5% | -$18.6M | 0.52% | 34 |
|
|
2018
Q2 | $354M | Sell |
9,239,389
-318,043
| -3% | -$12.2M | 0.54% | 33 |
|
|
2018
Q1 | $397M | Sell |
9,557,432
-276,347
| -3% | -$11.5M | 0.61% | 30 |
|
|
2017
Q4 | $442M | Sell |
9,833,779
-51,112
| -0.5% | -$2.3M | 0.64% | 27 |
|
|
2017
Q3 | $425M | Buy |
9,884,891
+1,183,668
| +14% | +$50.9M | 0.64% | 25 |
|
|
2017
Q2 | $355M | Sell |
8,701,223
-42,307
| -0.5% | -$1.73M | 0.56% | 34 |
|
|
2017
Q1 | $337M | Sell |
8,743,530
-100,628
| -1% | -$3.88M | 0.54% | 34 |
|
|
2016
Q4 | $296M | Sell |
8,844,158
-50,250
| -0.6% | -$1.68M | 0.5% | 38 |
|
|
2016
Q3 | $308M | Buy |
8,894,408
+2,874,976
| +48% | +$99.5M | 0.53% | 39 |
|
|
2016
Q2 | $271M | Sell |
6,019,432
-85,502
| -1% | -$3.85M | 0.49% | 39 |
|
|
2016
Q1 | $258M | Sell |
6,104,934
-312,710
| -5% | -$13.2M | 0.48% | 40 |
|
|
2015
Q4 | $242M | Sell |
6,417,644
-187,583
| -3% | -$7.08M | 0.48% | 43 |
|
|
2015
Q3 | $242M | Buy |
6,605,227
+40,195
| +0.6% | +$1.47M | 0.48% | 44 |
|
|
2015
Q2 | $293M | Buy |
6,565,032
+89,130
| +1% | +$3.97M | 0.52% | 37 |
|
|
2015
Q1 | $295M | Sell |
6,475,902
-651,937
| -9% | -$29.7M | 0.53% | 38 |
|
|
2014
Q4 | $299M | Buy |
7,127,839
+298,213
| +4% | +$12.5M | 0.5% | 38 |
|
|
2014
Q3 | $260M | Sell |
6,829,626
-159,877
| -2% | -$6.09M | 0.45% | 42 |
|
|
2014
Q2 | $292M | Buy |
6,989,503
+140,561
| +2% | +$5.88M | 0.5% | 37 |
|
|
2014
Q1 | $270M | Buy |
6,848,942
+209,473
| +3% | +$8.26M | 0.49% | 40 |
|
|
2013
Q4 | $260M | Sell |
6,639,469
-41,312
| -0.6% | -$1.62M | 0.49% | 39 |
|
|
2013
Q3 | $255M | Sell |
6,680,781
-21,153
| -0.3% | -$806K | 0.51% | 36 |
|
|
2013
Q2 | $244M | Buy |
+6,701,934
| New | +$244M | 0.52% | 37 |
|