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Sentry Investments Corp.
> BIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,917,131 | -282,300 | 121,469,000 | -21,898,000 | $41.64 |
12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 3,199,431 | -151,034 | 143,367,000 | -1,172,000 | $44.81 |
09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 3,350,465 | -968,075 | 144,539,000 | -32,132,000 | $43.14 |
06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 4,318,540 | 73,850 | 176,671,000 | 34,601,000 | $40.91 |
12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 4,244,690 | 1,061,961 | 142,070,000 | 31,820,000 | $33.47 |
09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 3,182,729 | 3,182,729 | 110,250,000 | 110,250,000 | $34.64 |
06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 2,158,986 | 65,650 | 97,716,000 | 9,524,000 | $45.26 |
03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 2,093,336 | 1,826,530 | 88,192,000 | 75,073,000 | $42.13 |
12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 650,256 | 383,450 | 34,060,000 | 20,941,000 | $52.38 |
09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 266,806 | 266,806 | 13,119,000 | 13,119,000 | $49.17 |
06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 252,736 | 252,736 | 14,065,000 | 14,065,000 | $55.65 |
03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 215,300 | 0 | 12,416,000 | 1,942,000 | $57.67 |
12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 215,300 | 215,300 | 10,474,000 | 10,474,000 | $48.65 |
09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 215,717 | 215,717 | 8,197,000 | 8,197,000 | $38.00 |
06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 280,300 | 280,300 | 11,694,000 | 11,694,000 | $41.72 |
03/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 381,700 | 381,700 | 15,058,000 | 15,058,000 | $39.45 |
12/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 457,000 | 457,000 | 17,637,000 | 17,637,000 | $38.59 |
09/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 380,600 | 380,600 | 14,470,000 | 14,470,000 | $38.02 |
06/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 355,600 | 80,000 | 13,648,000 | 2,963,000 | $38.38 |
03/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 275,600 | 275,600 | 10,685,000 | 10,685,000 | $38.77 |
09/30/2012 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -80,600 | 0 | -2,755,000 | |
06/30/2012 | Brookfield Infrastructure Partners L.P. | BIP | 80,600 | 80,600 | 2,755,000 | 2,755,000 | $34.18 |
03/31/2012 | Brookfield Infrastructure Partners L.P. | BIP | 81,300 | 22,500 | 2,562,000 | 906,000 | $31.51 |
12/31/2011 | Brookfield Infrastructure Partners L.P. | BIP | 58,800 | 45,100 | 1,656,000 | 1,325,000 | $28.16 |
09/30/2011 | Brookfield Infrastructure Partners L.P. | BIP | 49,300 | 35,600 | 1,261,000 | 930,000 | $25.58 |
06/30/2011 | Brookfield Infrastructure Partners L.P. | BIP | 13,700 | -1,300 | 331,000 | 8,000 | $24.16 |
03/31/2011 | Brookfield Infrastructure Partners L.P. | BIP | 15,000 | 15,000 | 323,000 | 323,000 | $21.53 |
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