Barnett & Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Barnett & Company’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
2020 Q4	–	Sell	-740	Closed	-$23K	–	278
2020 Q3	$23K	Hold	740	–	–	0.02%	197
2020 Q2	$20K	Hold	740	–	–	0.02%	184
2020 Q1	$18K	Sell	740 -88	-11%	-$2.57K	0.02%	192
2019 Q4	$25K	Hold	828	–	–	0.02%	220
2019 Q3	$24K	Hold	828	–	–	0.01%	211
2019 Q2	$21K	Hold	828	–	–	0.01%	210
2019 Q1	$21K	Hold	828	–	–	0.01%	220
2018 Q4	$17K	Hold	828	–	–	0.01%	241
2018 Q3	$20K	Buy	+828	New	+$19.7K	0.01%	252

Other funds holding BIP

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barnett & Company's BIP Position: Q4 2020 in Review

Barnett & Company sold out of Brookfield Infrastructure Partners (BIP) in Q4 2020, closing a stake of 740 shares — an estimated $23K sold.

Barnett & Company first reported a position in BIP in Q3 2018 and held it in 9 quarters. The position peaked at $25K in Q4 2019. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

Barnett & Company reported no remaining Brookfield Infrastructure Partners position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 740 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $23K.
Barnett & Company first reported a position in Brookfield Infrastructure Partners in Q3 2018 and held it in 9 quarters.
Barnett & Company's Brookfield Infrastructure Partners position peaked at $25K in Q4 2019.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.