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AE Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-18,423
Closed -$575K – 1224
2023
Q4 		$575K Buy
18,423
+5,660
+44% +$153K ﹤0.01% 1368
2023
Q3 		$375K Buy
12,763
+1,647
+15% +$54.5K ﹤0.01% 1514
2023
Q2 		$406K Buy
11,116
+1,415
+15% +$50.4K ﹤0.01% 1486
2023
Q1 		$328K Sell
9,701
-122
-1% -$4.11K ﹤0.01% 1508
2022
Q4 		$304K Sell
9,823
-572
-6% -$20K ﹤0.01% 1495
2022
Q3 		$373K Buy
10,395
+3,385
+48% +$136K ﹤0.01% 1387
2022
Q2 		$268K Sell
7,010
-1,644
-19% -$67.5K ﹤0.01% 1481
2022
Q1 		$382K Sell
8,654
-1,119
-11% -$45.2K ﹤0.01% 1325
2021
Q4 		$396K Buy
9,773
+1,233
+14% +$47.6K ﹤0.01% 1348
2021
Q3 		$319K Buy
8,540
+299
+4% +$11.1K ﹤0.01% 1340
2021
Q2 		$305K Sell
8,241
-2,018
-20% -$73K ﹤0.01% 1341
2021
Q1 		$364K Buy
10,259
+63
+0.6% +$2.2K ﹤0.01% 1184
2020
Q4 		$336K Sell
10,196
-345
-3% -$11.2K ﹤0.01% 1100
2020
Q3 		$335K Sell
10,541
-8,668
-45% -$255K ﹤0.01% 1003
2020
Q2 		$526K Buy
+19,209
New +$512K 0.01% 859

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AE Wealth Management's BIP Position: Q1 2024 in Review

AE Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 18,423 shares — an estimated $575K sold.

AE Wealth Management first reported a position in BIP in Q2 2020 and held it in 15 quarters. The position peaked at $575K in Q4 2023. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • AE Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 18,423 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $575K.
  • AE Wealth Management first reported a position in Brookfield Infrastructure Partners in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's Brookfield Infrastructure Partners position peaked at $575K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.