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Advisor Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Advisor Group’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.24M Sell
41,467
-3,258
-7% -$97.6K 0.01% 1071
2019
Q3 		$1.32M Buy
44,725
+684
+2% +$18.5K 0.01% 984
2019
Q2 		$1.13M Buy
44,041
+343
+0.8% +$8.55K 0.01% 1059
2019
Q1 		$1.09M Buy
43,698
+10,061
+30% +$236K 0.01% 1034
2018
Q4 		$691K Buy
33,637
+9,166
+37% +$209K 0.01% 1188
2018
Q3 		$580K Sell
24,471
-1,248
-5% -$29.7K 0.01% 1356
2018
Q2 		$588K Sell
25,719
-12,998
-34% -$305K 0.01% 1196
2018
Q1 		$960K Sell
38,717
-624
-2% -$15.5K 0.01% 896
2017
Q4 		$1.05M Buy
39,341
+3,908
+11% +$101K 0.01% 855
2017
Q3 		$911K Buy
35,433
+6,199
+21% +$156K 0.01% 849
2017
Q2 		$713K Buy
29,234
+5,984
+26% +$142K 0.01% 927
2017
Q1 		$536K Buy
23,250
+6,946
+43% +$149K 0.01% 1034
2016
Q4 		$325K Sell
16,304
-2,453
-13% -$48.4K 0.01% 1257
2016
Q3 		$387K Buy
18,757
+5,960
+47% +$115K 0.01% 1119
2016
Q2 		$228K Buy
+12,797
New +$217K 0.01% 1368

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Advisor Group's BIP Position: Q4 2019 in Review

Advisor Group reduced its Brookfield Infrastructure Partners (BIP) stake by 7.3% in Q4 2019, selling an estimated $97.6K and leaving 41,467 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1071.

Advisor Group first reported a position in BIP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2019. 309 funds tracked by Wall St. Rank hold BIP as of Q4 2019.

  • Advisor Group held 41,467 shares of Brookfield Infrastructure Partners worth $1.24M as of Q4 2019.
  • Advisor Group sold 3,258 Brookfield Infrastructure Partners shares in Q4 2019, an estimated $97.6K.
  • Brookfield Infrastructure Partners made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1071 holding.
  • Advisor Group first reported a position in Brookfield Infrastructure Partners in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Brookfield Infrastructure Partners position peaked at $1.32M in Q3 2019.
  • 309 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.