BL
BIP icon

Balentine LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Balentine 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
2019
Q3 		– Sell
-252
Closed -$6K – 747
2019
Q2 		$6K Hold
252
– – ﹤0.01% 436
2019
Q1 		$6K Hold
252
– – ﹤0.01% 360
2018
Q4 		$5K Buy
+252
New +$5.75K ﹤0.01% 394

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Balentine LLC's BIP Position: Q3 2019 in Review

Balentine LLC sold out of Brookfield Infrastructure Partners (BIP) in Q3 2019, closing a stake of 252 shares — an estimated $6K sold.

Balentine LLC first reported a position in BIP in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 287 funds tracked by Wall St. Rank hold BIP as of Q3 2019.

  • Balentine LLC reported no remaining Brookfield Infrastructure Partners position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 252 Brookfield Infrastructure Partners shares in Q3 2019, an estimated $6K.
  • Balentine LLC first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 3 quarters.
  • Balentine LLC's Brookfield Infrastructure Partners position peaked at $6K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.