AllianceBernstein’s Brookfield Infrastructure Partners BIP Stock Holding History

AllianceBernstein’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
2021 Q1	–	Sell	-12,450	Closed	-$410K	–	3237
2020 Q4	$410K	Buy	12,450 +90	+0.7%	+$2.93K	﹤0.01%	2681
2020 Q3	$392K	Buy	12,360 +165	+1%	+$4.86K	﹤0.01%	2661
2020 Q2	$334K	Buy	12,195 +60	+0.5%	+$1.6K	﹤0.01%	2834
2020 Q1	$291K	Sell	12,135 -1,456	-11%	-$42.5K	﹤0.01%	2633
2019 Q4	$404K	Buy	13,591 +50	+0.4%	+$1.5K	﹤0.01%	2634
2019 Q3	$400K	Buy	13,541 +756	+6%	+$20.5K	﹤0.01%	2670
2019 Q2	$327K	Buy	12,785 +101	+0.8%	+$2.52K	﹤0.01%	2793
2019 Q1	$316K	Buy	+12,684	New	+$298K	﹤0.01%	2733

Other funds holding BIP

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

AllianceBernstein's BIP Position: Q1 2021 in Review

AllianceBernstein sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 12,450 shares — an estimated $410K sold.

AllianceBernstein first reported a position in BIP in Q1 2019 and held it in 8 quarters. The position peaked at $410K in Q4 2020. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

AllianceBernstein reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
AllianceBernstein sold 12,450 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $410K.
AllianceBernstein first reported a position in Brookfield Infrastructure Partners in Q1 2019 and held it in 8 quarters.
AllianceBernstein's Brookfield Infrastructure Partners position peaked at $410K in Q4 2020.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.