Alterity Financial Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Alterity Financial 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
2023 Q4	$271K	Hold	8,601	–	–	0.39%	59
2023 Q3	$253K	Hold	8,601	–	–	0.4%	58
2023 Q2	$314K	Hold	8,601	–	–	0.45%	53
2023 Q1	$290K	Buy	8,601 +300	+4%	+$10.1K	0.43%	55
2022 Q4	$257K	Hold	8,301	–	–	0.42%	60
2022 Q3	$298K	Buy	+8,301	New	+$333K	0.48%	55
2021 Q4	$389K	Buy	+9,600	New	+$371K	0.42%	62

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Alterity Financial Group's BIP Position: Q4 2023 in Review

Alterity Financial Group held its Brookfield Infrastructure Partners (BIP) position steady in Q4 2023 at 8,601 shares worth $271K. The position accounts for 0.39% of the portfolio, ranked #59.

Alterity Financial Group first reported a position in BIP in Q4 2021 and has held it in 7 quarters since. The position peaked at $389K in Q4 2021. 330 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

Alterity Financial Group held 8,601 shares of Brookfield Infrastructure Partners worth $271K as of Q4 2023.
Alterity Financial Group left its Brookfield Infrastructure Partners share count unchanged in Q4 2023.
Brookfield Infrastructure Partners made up 0.39% of Alterity Financial Group's portfolio in Q4 2023, its #59 holding.
Alterity Financial Group first reported a position in Brookfield Infrastructure Partners in Q4 2021 and has held it in 7 quarters since.
Alterity Financial Group's Brookfield Infrastructure Partners position peaked at $389K in Q4 2021.
330 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.