A detailed history of Montrusco Bolton Investments Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 789,622 shares of BIP stock, worth $25.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
789,622
Previous 1,806,932 56.3%
Holding current value
$25.3 Million
Previous $49.6 Million 44.2%
% of portfolio
0.29%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.14 - $35.2 $27.6 Million - $35.8 Million
-1,017,310 Reduced 56.3%
789,622 $27.7 Million
Q2 2024

Jul 23, 2024

BUY
$25.05 - $30.75 $1.09 Million - $1.34 Million
43,450 Added 2.46%
1,806,932 $49.6 Million
Q1 2024

Apr 29, 2024

BUY
$27.64 - $31.95 $6.77 Million - $7.83 Million
244,988 Added 16.13%
1,763,482 $55 Million
Q4 2023

Feb 08, 2024

SELL
$21.39 - $31.84 $547,092 - $814,371
-25,577 Reduced 1.66%
1,518,494 $47.8 Million
Q3 2023

Nov 08, 2023

SELL
$29.16 - $36.72 $21.7 Million - $27.3 Million
-744,418 Reduced 32.53%
1,544,071 $45.4 Million
Q2 2023

Aug 02, 2023

SELL
$33.48 - $37.07 $3.62 Million - $4 Million
-108,030 Reduced 4.51%
2,288,489 $83.5 Million
Q1 2023

May 08, 2023

BUY
$31.33 - $36.03 $14.8 Million - $17 Million
472,669 Added 24.57%
2,396,519 $80.9 Million
Q4 2022

Jan 27, 2023

SELL
$30.25 - $37.95 $1.76 Million - $2.21 Million
-58,346 Reduced 2.94%
1,923,850 $0
Q3 2022

Nov 04, 2022

SELL
$19.05 - $43.27 $611,714 - $1.39 Million
-32,111 Reduced 1.59%
1,982,196 $71.5 Million
Q2 2022

Aug 08, 2022

BUY
$36.45 - $45.33 $12.9 Million - $16 Million
353,950 Added 21.32%
2,014,307 $76.8 Million
Q1 2022

May 10, 2022

SELL
$38.83 - $44.15 $2.89 Million - $3.28 Million
-74,338 Reduced 4.29%
1,660,357 $110 Million
Q4 2021

Feb 07, 2022

SELL
$37.25 - $40.72 $20,115 - $21,988
-540 Reduced 0.03%
1,734,695 $106 Million
Q3 2021

Nov 12, 2021

BUY
$35.93 - $38.65 $19.1 Million - $20.5 Million
531,056 Added 44.1%
1,735,235 $97.6 Million
Q2 2021

Aug 17, 2021

SELL
$35.11 - $37.17 $4.86 Million - $5.14 Million
-138,315 Reduced 10.3%
1,204,179 $66.9 Million
Q1 2021

May 12, 2021

BUY
$32.68 - $36.19 $14.2 Million - $15.7 Million
433,144 Added 47.63%
1,342,494 $71.7 Million
Q4 2020

Feb 16, 2021

BUY
$28.55 - $35.06 $18.7 Million - $23 Million
654,918 Added 257.4%
909,350 $45 Million
Q3 2020

Nov 09, 2020

BUY
$26.39 - $32.14 $120,655 - $146,944
4,572 Added 1.83%
254,432 $12.1 Million
Q2 2020

Aug 12, 2020

BUY
$22.93 - $29.73 $683,428 - $886,102
29,805 Added 13.54%
249,860 $10.4 Million
Q1 2020

May 14, 2020

SELL
$16.14 - $33.49 $11.5 Million - $23.8 Million
-710,441 Reduced 76.35%
220,055 $7.9 Million
Q4 2019

Feb 11, 2020

SELL
$28.48 - $31.36 $6.8 Million - $7.48 Million
-238,640 Reduced 20.41%
930,496 $46.5 Million
Q3 2019

Nov 08, 2019

SELL
$25.7 - $29.53 $12.2 Million - $14 Million
-474,575 Reduced 28.87%
1,169,136 $58.7 Million
Q2 2019

Aug 05, 2019

BUY
$24.46 - $25.56 $30,281 - $31,643
1,238 Added 0.08%
1,643,711 $70.6 Million
Q1 2019

May 10, 2019

BUY
$20.81 - $24.92 $5.5 Million - $6.58 Million
264,115 Added 19.16%
1,642,473 $67.7 Million
Q4 2018

Feb 12, 2019

BUY
$19.36 - $24.04 $2.04 Million - $2.53 Million
105,298 Added 8.27%
1,378,358 $47.6 Million
Q3 2018

Oct 10, 2018

BUY
$22.86 - $24.6 $4.08 Million - $4.39 Million
178,394 Added 16.3%
1,273,060 $50.8 Million
Q2 2018

Jul 11, 2018

BUY
$22.43 - $24.98 $14.7 Million - $16.4 Million
656,416 Added 149.78%
1,094,666 $42 Million
Q1 2018

Apr 05, 2018

BUY
$23.88 - $26.57 $5.83 Million - $6.49 Million
244,319 Added 125.98%
438,250 $18.2 Million
Q4 2017

Jan 12, 2018

SELL
$25.13 - $27.21 $94,689 - $102,527
-3,768 Reduced 1.91%
193,931 $8.73 Million
Q3 2017

Oct 18, 2017

SELL
$23.96 - $26.57 $32.8 Million - $36.4 Million
-1,369,149 Reduced 87.38%
197,699 $8.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,566,848
1,566,848 $64 Million

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $14.7B
  • Description
  • Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...
More about BIP
Track This Portfolio

Track Montrusco Bolton Investments Inc. Portfolio

Follow Montrusco Bolton Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.