American Century Companies’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
2022
Q3
Sell
-196,138
Closed -$7.5M 2439
2022
Q2
$7.5M Sell
196,138
-1,454,680
-88% -$59.8M 0.01% 1003
2022
Q1
$72.9M Sell
1,650,818
-94,056
-5% -$3.8M 0.05% 360
2021
Q4
$70.7M Buy
1,744,874
+1,108,460
+174% +$42.8M 0.04% 405
2021
Q3
$23.8M Buy
+636,414
New +$23.6M 0.02% 642

Other funds holding BIP

American Century Companies's BIP Position: Q3 2022 in Review

American Century Companies sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 196,138 shares — an estimated $7.5M sold.

American Century Companies first reported a position in BIP in Q3 2021 and held it in 4 quarters. The position peaked at $72.9M in Q1 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

  • American Century Companies reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
  • American Century Companies sold 196,138 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $7.5M.
  • American Century Companies first reported a position in Brookfield Infrastructure Partners in Q3 2021 and held it in 4 quarters.
  • American Century Companies's Brookfield Infrastructure Partners position peaked at $72.9M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.