American Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,031
Closed -$209K 20
2019
Q4
$209K Hold
7,031
0.13% 103
2019
Q3
$208K Buy
+7,031
New +$191K 0.14% 103
2018
Q4
Sell
-10,139
Closed -$241K 104
2018
Q3
$241K Sell
10,139
-1,680
-14% -$40K 0.21% 87
2018
Q2
$270K Sell
11,819
-840
-7% -$19.7K 0.18% 72
2018
Q1
$314K Buy
12,659
+798
+7% +$19.8K 0.27% 59
2017
Q4
$316K Buy
11,861
+2,688
+29% +$69.6K 0.19% 58
2017
Q3
$236K Buy
+9,173
New +$230K 0.14% 74

Other funds holding BIP

American Asset Management's BIP Position: Q1 2020 in Review

American Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2020, closing a stake of 7,031 shares — an estimated $209K sold.

American Asset Management first reported a position in BIP in Q3 2017 and held it in 7 quarters. The position peaked at $316K in Q4 2017. 290 funds tracked by Wall St. Rank hold BIP as of Q1 2020.

  • American Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 7,031 Brookfield Infrastructure Partners shares in Q1 2020, an estimated $209K.
  • American Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2017 and held it in 7 quarters.
  • American Asset Management's Brookfield Infrastructure Partners position peaked at $316K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.