Advisors Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Advisors Capital Management’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
2022 Q4	–	Sell	-5,463	Closed	-$205K	–	443
2022 Q3	$205K	Buy	+5,463	New	+$219K	0.01%	440
2022 Q1	–	Sell	-7,194	Closed	-$292K	–	429
2021 Q4	$292K	Hold	7,194	–	–	0.01%	368
2021 Q3	$269K	Sell	7,194 -2,048	-22%	-$76.1K	0.01%	365
2021 Q2	$342K	Buy	9,242 +404	+5%	+$14.6K	0.01%	317
2021 Q1	$313K	Sell	8,838 -3,056	-26%	-$107K	0.01%	304
2020 Q4	$391K	Buy	+11,894	New	+$387K	0.02%	272
2018 Q3	–	Sell	-141,144	Closed	-$3.23M	–	217
2018 Q2	$3.23M	Sell	141,144 -3,578	-2%	-$84K	0.22%	119
2018 Q1	$3.59M	Sell	144,722 -926	-0.6%	-$23K	0.27%	100
2017 Q4	$3.88M	Sell	145,648 -20,734	-12%	-$537K	0.31%	95
2017 Q3	$4.27M	Sell	166,382 -716	-0.4%	-$18K	0.35%	88
2017 Q2	$4.07M	Buy	167,098 +4,217	+3%	+$99.7K	0.33%	94
2017 Q1	$3.75M	Buy	162,881 +10,550	+7%	+$226K	0.32%	99
2016 Q4	$3.04M	Buy	152,331 +16,486	+12%	+$325K	0.29%	105
2016 Q3	$2.8M	Buy	135,845 +4,107	+3%	+$78.9K	0.27%	112
2016 Q2	$2.37M	Buy	131,738 +4,508	+4%	+$76.4K	0.24%	116
2016 Q1	$2.13M	Buy	127,230 +7,515	+6%	+$109K	0.22%	119
2015 Q4	$1.8M	Buy	119,715 +4,488	+4%	+$71.5K	0.18%	114
2015 Q3	$1.68M	Buy	115,227 +16,798	+17%	+$271K	0.18%	115
2015 Q2	$1.74M	Buy	98,429 +14,357	+17%	+$253K	0.19%	118
2015 Q1	$1.52M	Buy	84,072 +7,197	+9%	+$126K	0.17%	128
2014 Q4	$1.28M	Buy	76,875 +36,303	+89%	+$579K	0.16%	132
2014 Q3	$612K	Buy	40,572 +25,137	+163%	+$406K	0.08%	145
2014 Q2	$256K	Buy	+15,435	New	+$247K	0.03%	149

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Advisors Capital Management's BIP Position: Q4 2022 in Review

Advisors Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 5,463 shares — an estimated $205K sold.

Advisors Capital Management first reported a position in BIP in Q2 2014 and held it in 23 quarters. The position peaked at $4.27M in Q3 2017. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

Advisors Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
Advisors Capital Management sold 5,463 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $205K.
Advisors Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 23 quarters.
Advisors Capital Management's Brookfield Infrastructure Partners position peaked at $4.27M in Q3 2017.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.