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AlphaSimPlex Group’s Brookfield Infrastructure Partners BIP Stock Holding History

AlphaSimPlex 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
2020
Q1 		– Sell
-33,346
Closed -$992K – 126
2019
Q4 		$992K Sell
33,346
-10,275
-24% -$308K 0.37% 112
2019
Q3 		$1.29M Sell
43,621
-12,437
-22% -$337K 0.49% 40
2019
Q2 		$1.43M Buy
+56,058
New +$1.4M 0.45% 78

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TD Asset Management
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Principal Financial Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AlphaSimPlex Group's BIP Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Brookfield Infrastructure Partners (BIP) in Q1 2020, closing a stake of 33,346 shares — an estimated $992K sold.

AlphaSimPlex Group first reported a position in BIP in Q2 2019 and held it in 3 quarters. The position peaked at $1.43M in Q2 2019. 290 funds tracked by Wall St. Rank hold BIP as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Brookfield Infrastructure Partners position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 33,346 Brookfield Infrastructure Partners shares in Q1 2020, an estimated $992K.
  • AlphaSimPlex Group first reported a position in Brookfield Infrastructure Partners in Q2 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Brookfield Infrastructure Partners position peaked at $1.43M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.