Triasima Portfolio Management’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 | – | Sell |
-33,164
| Closed | -$986K | – | 135 |
|
|
2025
Q1 | $986K | Sell |
33,164
-166
| -0.5% | -$4.94K | 0.19% | 97 |
|
|
2024
Q4 | $1.06M | Buy |
33,330
+350
| +1% | +$11.1K | 0.21% | 106 |
|
|
2024
Q3 | $1.16M | Buy |
+32,980
| New | +$1.16M | 0.26% | 76 |
|
|
2024
Q2 | – | Sell |
-374,300
| Closed | -$11.7M | – | 142 |
|
|
2024
Q1 | $11.7M | Sell |
374,300
-15,960
| -4% | -$498K | 0.98% | 32 |
|
|
2023
Q4 | $12.3M | Buy |
+390,260
| New | +$12.3M | 1.02% | 29 |
|
|
2023
Q3 | – | Sell |
-4,920
| Closed | -$238K | – | 130 |
|
|
2023
Q2 | $238K | Buy |
+4,920
| New | +$238K | 0.02% | 132 |
|
|
2023
Q1 | – | Sell |
-24,632
| Closed | -$763K | – | 134 |
|
|
2022
Q4 | $763K | Sell |
24,632
-13,678
| -36% | -$424K | 0.06% | 95 |
|
|
2022
Q3 | $1.37M | Sell |
38,310
-611,699
| -94% | -$21.9M | 0.11% | 87 |
|
|
2022
Q2 | $24.8M | Sell |
650,009
-69,016
| -10% | -$2.63M | 1.75% | 19 |
|
|
2022
Q1 | $31.8M | Buy |
719,025
+18,795
| +3% | +$830K | 1.53% | 23 |
|
|
2021
Q4 | $28.3M | Buy |
700,230
+193,815
| +38% | +$7.85M | 1.37% | 24 |
|
|
2021
Q3 | $19M | Buy |
+506,415
| New | +$19M | 1.01% | 29 |
|
|
2021
Q2 | – | Sell |
-477,750
| Closed | -$17M | – | 180 |
|
|
2021
Q1 | $17M | Sell |
477,750
-9,000
| -2% | -$320K | 0.86% | 31 |
|
|
2020
Q4 | $16.1M | Buy |
+486,750
| New | +$16.1M | 0.91% | 30 |
|