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BANK OF MONTREAL /CAN
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 33,374,938 | 12,365,730 | 1,263,608,000 | -110,393,000 | $37.86 |
03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 21,009,208 | -831,682 | 1,374,001,000 | 55,904,000 | $65.40 |
12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 21,840,890 | -3,210,180 | 1,318,097,000 | -78,250,000 | $60.35 |
09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 25,051,070 | -340,259 | 1,396,347,000 | 5,410,000 | $55.74 |
06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 25,391,329 | 2,893,483 | 1,390,937,000 | 251,871,000 | $54.78 |
12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 22,497,846 | 60,731 | 1,139,066,000 | 61,412,000 | $50.63 |
09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 22,437,115 | 1,007,495 | 1,077,654,000 | 229,469,000 | $48.03 |
06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 21,429,620 | 2,095,214 | 848,185,000 | 140,932,000 | $39.58 |
03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 19,334,406 | -2,130,675 | 707,253,000 | -365,787,000 | $36.58 |
12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 21,465,081 | 185,117 | 1,073,040,000 | 17,342,000 | $49.99 |
09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 21,279,964 | 3,271,158 | 1,055,698,000 | 282,400,000 | $49.61 |
06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 18,008,806 | 1,097,680 | 773,298,000 | 65,229,000 | $42.94 |
03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 16,911,126 | -40,097 | 708,069,000 | 122,743,000 | $41.87 |
12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 16,951,223 | 459,258 | 585,326,000 | -72,374,000 | $34.53 |
09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 16,491,965 | -292,089 | 657,700,000 | 13,192,000 | $39.88 |
06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 16,784,054 | 13,324 | 644,508,000 | -53,826,000 | $38.40 |
03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 16,770,730 | 2,102,394 | 698,334,000 | 41,046,000 | $41.64 |
12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 14,668,336 | -1,425,548 | 657,288,000 | -37,002,000 | $44.81 |
09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 16,093,884 | 2,280,067 | 694,290,000 | 129,167,000 | $43.14 |
06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 13,813,817 | -161,776 | 565,123,000 | 24,686,000 | $40.91 |
03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 13,975,593 | 2,947,311 | 540,437,000 | 193,047,000 | $38.67 |
12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 11,028,282 | 946,002 | 347,390,000 | -1,861,000 | $31.50 |
09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 10,082,280 | 6,567,687 | 349,251,000 | 215,627,000 | $34.64 |
06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 6,350,668 | 411,230 | 287,431,000 | 62,267,000 | $45.26 |
03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 5,982,852 | 43,414 | 252,057,000 | 26,893,000 | $42.13 |
12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 5,939,438 | 84,529 | 225,164,000 | 9,878,000 | $37.91 |
09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 5,854,909 | 517,266 | 215,286,000 | -22,933,000 | $36.77 |
06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 5,337,643 | 335,206 | 238,219,000 | 10,408,000 | $44.63 |
03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 5,002,437 | 493,471 | 227,811,000 | 39,022,000 | $45.54 |
12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 4,508,966 | 994,373 | 188,789,000 | 55,165,000 | $41.87 |
09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 4,112,829 | 598,236 | 156,288,000 | 22,664,000 | $38.00 |
06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 4,097,898 | 583,305 | 170,965,000 | 37,341,000 | $41.72 |
03/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 3,916,105 | 401,512 | 154,490,000 | 20,866,000 | $39.45 |
12/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 3,716,729 | 202,136 | 145,771,000 | 12,147,000 | $39.22 |
09/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 3,514,593 | 3,514,593 | 133,624,000 | 133,624,000 | $38.02 |
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