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MACKENZIE FINANCIAL CORP
> BIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 4,946,361 | 4,946,361 | 180,770,473,000 | 180,770,473,000 | $36,546.15 |
12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -3,647,119 | 0 | -130,678,000 | |
09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 3,647,119 | 3,647,119 | 130,678,000 | 130,678,000 | $35.83 |
06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -2,005,635 | 0 | -133,013,000 | |
03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 2,005,635 | -24,685 | 133,013,000 | 9,435,000 | $66.32 |
12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 2,030,320 | 725,690 | 123,578,000 | 50,331,000 | $60.87 |
09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 1,304,630 | 674,518 | 73,247,000 | 42,166,000 | $56.14 |
12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 630,112 | -521,905 | 31,081,000 | -23,867,000 | $49.33 |
09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,152,017 | -771,350 | 54,948,000 | -23,973,000 | $47.70 |
06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,923,367 | -332,833 | 78,921,000 | -587,000 | $41.03 |
03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 2,256,200 | 2,256,200 | 79,508,000 | 79,508,000 | $35.24 |
12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -114,300 | 0 | -7,498,000 | |
09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 114,300 | 0 | 7,498,000 | 2,590,000 | $65.60 |
06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 114,300 | 0 | 4,908,000 | 122,000 | $42.94 |
03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 114,300 | 0 | 4,786,000 | 839,000 | $41.87 |
12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 114,300 | -208,266 | 3,947,000 | -10,253,000 | $34.53 |
09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 322,566 | -9,350 | 14,200,000 | 1,454,000 | $44.02 |
06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 331,916 | -140,084 | 12,746,000 | -6,908,000 | $38.40 |
03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 472,000 | -15,000 | 19,654,000 | -2,168,000 | $41.64 |
12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 487,000 | 85,000 | 21,822,000 | 4,480,000 | $44.81 |
09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 402,000 | -3,400 | 17,342,000 | 757,000 | $43.14 |
06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 405,400 | 2,400 | 16,585,000 | 16,569,416 | $40.91 |
03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 403,000 | 7,900 | 15,584 | -13,208,416 | $0.04 |
12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 395,100 | 395,100 | 13,224,000 | 13,224,000 | $33.47 |
09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -135,300 | 0 | -6,124,000 | |
06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 135,300 | 25,465 | 6,124,000 | 1,963,000 | $45.26 |
03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -109,835 | 0 | -4,161,000 | |
12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 109,835 | 11,604 | 4,161,000 | 529,000 | $37.88 |
09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 98,231 | 23,267 | 3,632,000 | 273,000 | $36.97 |
06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 74,964 | -575,536 | 3,359,000 | -20,393,000 | $44.81 |
03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -650,500 | 0 | -23,752,000 | |
09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -650,500 | 0 | -23,752,000 | |
03/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -399,900 | 0 | -15,679,000 | |
12/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 399,900 | -250,600 | 15,679,000 | -8,073,000 | $39.21 |
09/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 587,678 | -62,822 | 22,365,000 | -1,387,000 | $38.06 |
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