Toronto Dominion Bank’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.1M | Sell |
2,524,813
-1,370,161
| -35% | -$50.3M | 0.18% | 144 |
|
|
2025
Q4 | $135M | Buy |
3,894,974
+806,200
| +26% | +$28.1M | 0.24% | 95 |
|
|
2025
Q3 | $102M | Buy |
3,088,774
+595,369
| +24% | +$18.7M | 0.2% | 130 |
|
|
2025
Q2 | $83.6M | Sell |
2,493,405
-489,332
| -16% | -$15.3M | 0.18% | 139 |
|
|
2025
Q1 | $88.7M | Buy |
2,982,737
+636,409
| +27% | +$20M | 0.23% | 106 |
|
|
2024
Q4 | $74.5M | Sell |
2,346,328
-210,903
| -8% | -$7.19M | 0.14% | 126 |
|
|
2024
Q3 | $89.6M | Buy |
2,557,231
+305,278
| +14% | +$9.59M | 0.19% | 95 |
|
|
2024
Q2 | $61.8M | Sell |
2,251,953
-1,087,861
| -33% | -$31M | 0.11% | 126 |
|
|
2024
Q1 | $104M | Sell |
3,339,814
-823,163
| -20% | -$25M | 0.18% | 91 |
|
|
2023
Q4 | $131M | Buy |
4,162,977
+43,451
| +1% | +$1.18M | 0.22% | 86 |
|
|
2023
Q3 | $121M | Buy |
4,119,526
+106,080
| +3% | +$3.51M | 0.23% | 86 |
|
|
2023
Q2 | $147M | Buy |
4,013,446
+209,839
| +6% | +$7.48M | 0.25% | 84 |
|
|
2023
Q1 | $128M | Sell |
3,803,607
-452,225
| -11% | -$15.2M | 0.24% | 89 |
|
|
2022
Q4 | $132M | Sell |
4,255,832
-437,751
| -9% | -$15.3M | 0.23% | 82 |
|
|
2022
Q3 | $168M | Buy |
4,693,583
+443,765
| +10% | +$17.8M | 0.34% | 52 |
|
|
2022
Q2 | $162M | Buy |
4,249,818
+1,060,581
| +33% | +$43.6M | 0.3% | 53 |
|
|
2022
Q1 | $141M | Sell |
3,189,237
-676,202
| -17% | -$27.3M | 0.21% | 72 |
|
|
2021
Q4 | $157M | Sell |
3,865,439
-622,504
| -14% | -$24M | 0.21% | 74 |
|
|
2021
Q3 | $168M | Sell |
4,487,943
-476,436
| -10% | -$17.7M | 0.26% | 59 |
|
|
2021
Q2 | $184M | Sell |
4,964,379
-846,600
| -15% | -$30.6M | 0.29% | 60 |
|
|
2021
Q1 | $207M | Sell |
5,810,979
-883,460
| -13% | -$30.8M | 0.37% | 47 |
|
|
2020
Q4 | $220M | Buy |
6,694,439
+589,242
| +10% | +$19.2M | 0.41% | 44 |
|
|
2020
Q3 | $194M | Buy |
6,105,197
+205,988
| +3% | +$6.06M | 0.48% | 32 |
|
|
2020
Q2 | $162M | Buy |
5,899,209
+1,734,885
| +42% | +$46.3M | 0.42% | 39 |
|
|
2020
Q1 | $101M | Sell |
4,164,324
-4,497,181
| -52% | -$131M | 0.32% | 60 |
|
|
2019
Q4 | $258M | Buy |
8,661,505
+235,856
| +3% | +$7.07M | 0.47% | 49 |
|
|
2019
Q3 | $248M | Sell |
8,425,649
-7,937,185
| -49% | -$215M | 0.61% | 27 |
|
|
2019
Q2 | $209M | Buy |
16,362,834
+8,215,422
| +101% | +$205M | 0.53% | 31 |
|
|
2019
Q1 | $203M | Buy |
8,147,412
+407,793
| +5% | +$9.58M | 0.5% | 30 |
|
|
2018
Q4 | $159M | Buy |
7,739,619
+926,063
| +14% | +$21.1M | 0.47% | 33 |
|
|
2018
Q3 | $162M | Buy |
6,813,556
+451,819
| +7% | +$10.7M | 0.4% | 45 |
|
|
2018
Q2 | $145M | Buy |
6,361,737
+1,107,329
| +21% | +$26M | 0.37% | 44 |
|
|
2018
Q1 | $130M | Buy |
5,254,408
+941,831
| +22% | +$23.4M | 0.37% | 36 |
|
|
2017
Q4 | $116M | Buy |
4,312,577
+4,415
| +0.1% | +$114K | 0.37% | 34 |
|
|
2017
Q3 | $111M | Buy |
4,308,162
+4,256,902
| +8,305% | +$107M | 0.38% | 29 |
|
|
2017
Q2 | $1.25M | Sell |
51,260
-3,528
| -6% | -$83.4K | ﹤0.01% | 699 |
|
|
2017
Q1 | $1.26M | Buy |
54,788
+4,704
| +9% | +$101K | ﹤0.01% | 685 |
|
|
2016
Q4 | $999K | Sell |
50,084
-6,045
| -11% | -$119K | ﹤0.01% | 673 |
|
|
2016
Q3 | $1.16M | Sell |
56,129
-19
| -0% | -$365 | ﹤0.01% | 392 |
|
|
2016
Q2 | $1.01M | Sell |
56,148
-612
| -1% | -$10.4K | ﹤0.01% | 325 |
|
|
2016
Q1 | $945K | Sell |
56,760
-1,908
| -3% | -$27.7K | 0.01% | 293 |
|
|
2015
Q4 | $886K | Sell |
58,668
-870
| -1% | -$13.9K | 0.01% | 369 |
|
|
2015
Q3 | $873K | Buy |
59,538
+3,654
| +7% | +$59K | 0.01% | 368 |
|
|
2015
Q2 | $989K | Buy |
55,884
+2,841
| +5% | +$50.1K | 0.01% | 388 |
|
|
2015
Q1 | $958K | Sell |
53,043
-3,670
| -6% | -$64K | ﹤0.01% | 374 |
|
|
2014
Q4 | $941K | Sell |
56,713
-43,218
| -43% | -$689K | ﹤0.01% | 419 |
|
|
2014
Q3 | $1.64M | Buy |
99,931
+36,112
| +57% | +$584K | 0.01% | 292 |
|
|
2014
Q2 | $1.05M | Sell |
63,819
-769
| -1% | -$12.3K | ﹤0.01% | 370 |
|
|
2014
Q1 | $1.05M | Sell |
64,588
-793
| -1% | -$11.8K | ﹤0.01% | 355 |
|
|
2013
Q4 | $1.02M | Buy |
65,381
+8,190
| +14% | +$125K | ﹤0.01% | 342 |
|
|
2013
Q3 | $861K | Sell |
57,191
-744
| -1% | -$10.8K | ﹤0.01% | 323 |
|
|
2013
Q2 | $842K | Buy |
+57,935
| New | +$857K | ﹤0.01% | 325 |
|
Other funds holding BIP
SC
