Ascent Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Ascent 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
2024 Q4	–	Sell	-6,168	Closed	-$216K	–	523
2024 Q3	$216K	Buy	+6,168	New	+$194K	0.02%	500
2023 Q3	–	Sell	-6,158	Closed	-$201K	–	455
2023 Q2	$201K	Sell	6,158 -1,495	-20%	-$53.3K	0.02%	444
2023 Q1	$258K	Hold	7,653	–	–	0.03%	422
2022 Q4	$237K	Hold	7,653	–	–	0.03%	428
2022 Q3	$278K	Hold	7,653	–	–	0.03%	390
2022 Q2	$305K	Sell	7,653 -2,198	-22%	-$90.3K	0.04%	384
2022 Q1	$435K	Hold	9,851	–	–	0.05%	335
2021 Q4	$397K	Buy	+9,851	New	+$380K	0.05%	338

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Ascent Group's BIP Position: Q4 2024 in Review

Ascent Group sold out of Brookfield Infrastructure Partners (BIP) in Q4 2024, closing a stake of 6,168 shares — an estimated $216K sold.

Ascent Group first reported a position in BIP in Q4 2021 and held it in 8 quarters. The position peaked at $435K in Q1 2022. 333 funds tracked by Wall St. Rank hold BIP as of Q4 2024.

Ascent Group reported no remaining Brookfield Infrastructure Partners position as of Q4 2024 after selling out during the quarter.
Ascent Group sold 6,168 Brookfield Infrastructure Partners shares in Q4 2024, an estimated $216K.
Ascent Group first reported a position in Brookfield Infrastructure Partners in Q4 2021 and held it in 8 quarters.
Ascent Group's Brookfield Infrastructure Partners position peaked at $435K in Q1 2022.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2024.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.