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Asset Dedication LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-1,673
Closed -$45.9K – 1170
2024
Q2 		$45.9K Buy
+1,673
New +$47.7K ﹤0.01% 508
2016
Q2 		– Sell
-504
Closed -$8K – 355
2016
Q1 		$8K Buy
+504
New +$7.31K 0.01% 318

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Asset Dedication LLC's BIP Position: Q3 2024 in Review

Asset Dedication LLC sold out of Brookfield Infrastructure Partners (BIP) in Q3 2024, closing a stake of 1,673 shares — an estimated $45.9K sold.

Asset Dedication LLC first reported a position in BIP in Q1 2016 and held it in 2 quarters. The position peaked at $45.9K in Q2 2024. 350 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

  • Asset Dedication LLC reported no remaining Brookfield Infrastructure Partners position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,673 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $45.9K.
  • Asset Dedication LLC first reported a position in Brookfield Infrastructure Partners in Q1 2016 and held it in 2 quarters.
  • Asset Dedication LLC's Brookfield Infrastructure Partners position peaked at $45.9K in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.