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American Assets Capital Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

American Assets Capital Advisers’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
-408,063
Closed -$13M – 32
2020
Q3 		$13M Hold
408,063
– – 2.09% 20
2020
Q2 		$11.2M Sell
408,063
-146,054
-26% -$3.9M 2.15% 18
2020
Q1 		$13.3M Buy
554,117
+186,851
+51% +$5.46M 2.82% 17
2019
Q4 		$10.9M Hold
367,266
– – 2.73% 20
2019
Q3 		$10.8M Sell
367,266
-231,481
-39% -$6.28M 2.86% 16
2019
Q2 		$14.9M Hold
598,747
– – 3.35% 18
2019
Q1 		$14.9M Sell
598,747
-191,386
-24% -$4.5M 3.4% 18
2018
Q4 		$16.2M Hold
790,133
– – 3.89% 16
2018
Q3 		$18.8M Sell
790,133
-13,272
-2% -$316K 3.81% 17
2018
Q2 		$18.4M Sell
803,405
-50,635
-6% -$1.19M 3.5% 17
2018
Q1 		$21.2M Buy
854,040
+95,760
+13% +$2.38M 4.35% 10
2017
Q4 		$20.2M Buy
758,280
+260,635
+52% +$6.75M 5.13% 6
2017
Q3 		$12.8M Buy
497,645
+85,163
+21% +$2.14M 5.02% 6
2017
Q2 		$10.1M Sell
412,482
-13
-0% -$307 4.18% 11
2017
Q1 		$9.5M Buy
412,495
+162,652
+65% +$3.48M 5.43% 2
2016
Q4 		$4.98M Sell
249,843
-48,748
-16% -$961K 3.27% 15
2016
Q3 		$6.16M Sell
298,591
-1
-0% -$19 4.01% 12
2016
Q2 		$5.36M Sell
298,592
-1,084
-0.4% -$18.4K 3.45% 17
2016
Q1 		$5.01M Sell
299,676
-98,607
-25% -$1.43M 3.89% 12
2015
Q4 		$5.99M Buy
398,283
+121,839
+44% +$1.94M 4.16% 9
2015
Q3 		$4.03M Buy
+276,444
New +$4.46M 2.74% 20

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Manulife (Manufacturers Life Insurance)
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Neuberger Berman Group
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American Assets Capital Advisers's BIP Position: Q4 2020 in Review

American Assets Capital Advisers sold out of Brookfield Infrastructure Partners (BIP) in Q4 2020, closing a stake of 408,063 shares — an estimated $13M sold.

American Assets Capital Advisers first reported a position in BIP in Q3 2015 and held it in 21 quarters. The position peaked at $21.2M in Q1 2018. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

  • American Assets Capital Advisers reported no remaining Brookfield Infrastructure Partners position as of Q4 2020 after selling out during the quarter.
  • American Assets Capital Advisers sold 408,063 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $13M.
  • American Assets Capital Advisers first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 21 quarters.
  • American Assets Capital Advisers's Brookfield Infrastructure Partners position peaked at $21.2M in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.