AlphaMark Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

AlphaMark Advisors’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
2020 Q4	–	Sell	-4,388	Closed	-$139K	–	516
2020 Q3	$139K	Buy	4,388 +1,200	+38%	+$35.3K	0.06%	122
2020 Q2	$87K	Hold	3,188	–	–	0.04%	152
2020 Q1	$76K	Sell	3,188 -382	-11%	-$11.2K	0.04%	144
2019 Q4	$106K	Hold	3,570	–	–	0.04%	150
2019 Q3	$105K	Hold	3,570	–	–	0.05%	147
2019 Q2	$91K	Hold	3,570	–	–	0.04%	161
2019 Q1	$89K	Hold	3,570	–	–	0.04%	159
2018 Q4	$73K	Buy	3,570 +1,680	+89%	+$38.3K	0.04%	167
2018 Q3	$45K	Sell	1,890 -126	-6%	-$3K	0.02%	221
2018 Q2	$46K	Hold	2,016	–	–	0.02%	224
2018 Q1	$50K	Hold	2,016	–	–	0.02%	205
2017 Q4	$54K	Hold	2,016	–	–	0.02%	193
2017 Q3	$52K	Hold	2,016	–	–	0.02%	190
2017 Q2	$49K	Hold	2,016	–	–	0.02%	195
2017 Q1	$46K	Hold	2,016	–	–	0.02%	192
2016 Q4	$40K	Hold	2,016	–	–	0.02%	186
2016 Q3	$42K	Hold	2,016	–	–	0.02%	155
2016 Q2	$36K	Hold	2,016	–	–	0.02%	156
2016 Q1	$34K	Hold	2,016	–	–	0.02%	155
2015 Q4	$30K	Buy	+2,016	New	+$32.1K	0.02%	159
2015 Q3	–	Sell	-2,016	Closed	-$36K	–	296
2015 Q2	$36K	Hold	2,016	–	–	0.02%	159
2015 Q1	$36K	Hold	2,016	–	–	0.02%	160
2014 Q4	$33K	Hold	2,016	–	–	0.02%	168
2014 Q3	$30K	Hold	2,016	–	–	0.02%	167
2014 Q2	$33K	Buy	+2,016	New	+$32.3K	0.02%	171

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

AlphaMark Advisors's BIP Position: Q4 2020 in Review

AlphaMark Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q4 2020, closing a stake of 4,388 shares — an estimated $139K sold.

AlphaMark Advisors first reported a position in BIP in Q2 2014 and held it in 25 quarters. The position peaked at $139K in Q3 2020. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

AlphaMark Advisors reported no remaining Brookfield Infrastructure Partners position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 4,388 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $139K.
AlphaMark Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 25 quarters.
AlphaMark Advisors's Brookfield Infrastructure Partners position peaked at $139K in Q3 2020.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.