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American Portfolios Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$127K Sell
3,537
-100
-3% -$4.02K 0.01% 1217
2022
Q2 		$139K Sell
3,637
-1
-0% -$41 0.01% 1230
2022
Q1 		$161K Hold
3,638
– – 0.01% 1276
2021
Q4 		$147K Buy
3,638
+1,095
+43% +$42.3K 0.01% 1308
2021
Q3 		$95.1K Buy
2,543
+300
+13% +$11.1K ﹤0.01% 1482
2021
Q2 		$83K Buy
2,243
+150
+7% +$5.42K ﹤0.01% 1489
2021
Q1 		$74.3K Buy
2,093
+825
+65% +$28.8K ﹤0.01% 1434
2020
Q4 		$41.7K Hold
1,268
– – ﹤0.01% 1487
2020
Q3 		$40.2K Buy
1,268
+30
+2% +$883 ﹤0.01% 1404
2020
Q2 		$33.9K Buy
1,238
+900
+266% +$24K ﹤0.01% 1430
2020
Q1 		$8.09K Sell
338
-912
-73% -$26.6K ﹤0.01% 1892
2019
Q4 		$37.2K Buy
1,250
+10
+0.8% +$300 ﹤0.01% 1466
2019
Q3 		$36.6K Sell
1,240
-292
-19% -$7.92K ﹤0.01% 1409
2019
Q2 		$39.2K Buy
1,532
+13
+0.9% +$324 ﹤0.01% 1375
2019
Q1 		$37.9K Buy
1,519
+15
+1% +$352 ﹤0.01% 1307
2018
Q4 		$30.9K Buy
1,504
+14
+0.9% +$319 ﹤0.01% 1217
2018
Q3 		$35.4K Buy
1,490
+13
+0.9% +$309 ﹤0.01% 1261
2018
Q2 		$33.8K Buy
1,477
+261
+21% +$6.13K ﹤0.01% 1237
2018
Q1 		$30.2K Sell
1,216
-1,506
-55% -$37.4K ﹤0.01% 1221
2017
Q4 		$72.6K Buy
+2,722
New +$70.5K 0.01% 852

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

American Portfolios Advisors's BIP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Brookfield Infrastructure Partners (BIP) stake by 2.7% in Q3 2022, selling an estimated $4.02K and leaving 3,537 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1217.

American Portfolios Advisors first reported a position in BIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $161K in Q1 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

  • American Portfolios Advisors held 3,537 shares of Brookfield Infrastructure Partners worth $127K as of Q3 2022.
  • American Portfolios Advisors sold 100 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $4.02K.
  • Brookfield Infrastructure Partners made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1217 holding.
  • American Portfolios Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Brookfield Infrastructure Partners position peaked at $161K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.