BAMCO Inc
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BAMCO Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-117,381
Closed -$4.21M – 378
2022
Q3 		$4.21M Buy
+117,381
New +$4.71M 0.01% 278
2021
Q2 		– Sell
-46,788
Closed -$1.66M – 405
2021
Q1 		$1.66M Buy
46,788
+967
+2% +$33.7K ﹤0.01% 340
2020
Q4 		$1.51M Buy
45,821
+40,235
+720% +$1.31M ﹤0.01% 321
2020
Q3 		$177K Sell
5,586
-1,142
-17% -$33.6K ﹤0.01% 331
2020
Q2 		$44K Buy
6,728
+723
+12% +$19.3K ﹤0.01% 337
2020
Q1 		$144K Buy
6,005
+258
+4% +$7.54K ﹤0.01% 304
2019
Q4 		$171K Buy
5,747
+615
+12% +$18.4K ﹤0.01% 318
2019
Q3 		$152K Buy
5,132
+962
+23% +$26.1K ﹤0.01% 321
2019
Q2 		$107K Buy
4,170
+1,919
+85% +$47.8K ﹤0.01% 334
2019
Q1 		$56K Buy
+2,251
New +$52.9K ﹤0.01% 345
2016
Q1 		– Sell
-2,119,466
Closed -$31.9M – 298
2015
Q4 		$31.9M Sell
2,119,466
-1,202,683
-36% -$19.2M 0.15% 156
2015
Q3 		$48.5M Sell
3,322,149
-334,787
-9% -$5.41M 0.22% 114
2015
Q2 		$64.8M Buy
3,656,936
+705,116
+24% +$12.4M 0.25% 100
2015
Q1 		$53.3M Buy
2,951,820
+1,299,272
+79% +$22.7M 0.21% 121
2014
Q4 		$27.5M Buy
1,652,548
+328,885
+25% +$5.25M 0.11% 176
2014
Q3 		$20M Buy
1,323,663
+151,200
+13% +$2.44M 0.08% 205
2014
Q2 		$19.4M Hold
1,172,463
– – 0.08% 205
2014
Q1 		$18.4M Hold
1,172,463
– – 0.07% 199
2013
Q4 		$18.2M Buy
1,172,463
+365,559
+45% +$5.58M 0.08% 196
2013
Q3 		$12.2M Buy
806,904
+141,372
+21% +$2.05M 0.06% 208
2013
Q2 		$9.64M Buy
+665,532
New +$9.85M 0.05% 204

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BAMCO Inc's BIP Position: Q4 2022 in Review

BAMCO Inc sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 117,381 shares — an estimated $4.21M sold.

BAMCO Inc first reported a position in BIP in Q2 2013 and held it in 21 quarters. The position peaked at $64.8M in Q2 2015. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

  • BAMCO Inc reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
  • BAMCO Inc sold 117,381 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $4.21M.
  • BAMCO Inc first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 21 quarters.
  • BAMCO Inc's Brookfield Infrastructure Partners position peaked at $64.8M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.