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Bailard’s Brookfield Infrastructure Partners BIP Stock Holding History

Bailard’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 		– Sell
-6,216
Closed -$238K – 675
2022
Q2 		$238K Hold
6,216
– – 0.01% 551
2022
Q1 		$274K Hold
6,216
– – 0.01% 563
2021
Q4 		$252K Hold
6,216
– – 0.01% 597
2021
Q3 		$233K Buy
+6,216
New +$231K 0.01% 627

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bailard's BIP Position: Q3 2022 in Review

Bailard sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 6,216 shares — an estimated $238K sold.

Bailard first reported a position in BIP in Q3 2021 and held it in 4 quarters. The position peaked at $274K in Q1 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

  • Bailard reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 6,216 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $238K.
  • Bailard first reported a position in Brookfield Infrastructure Partners in Q3 2021 and held it in 4 quarters.
  • Bailard's Brookfield Infrastructure Partners position peaked at $274K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.