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Basso Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Basso Capital Management’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
2023
Q2 		– Sell
-11,500
Closed -$388K – 94
2023
Q1 		$388K Hold
11,500
– – 0.38% 57
2022
Q4 		$356K Buy
+11,500
New +$402K 0.38% 53

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Principal Financial Group
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TD Asset Management
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
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Basso Capital Management's BIP Position: Q2 2023 in Review

Basso Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2023, closing a stake of 11,500 shares — an estimated $388K sold.

Basso Capital Management first reported a position in BIP in Q4 2022 and held it in 2 quarters. The position peaked at $388K in Q1 2023. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

  • Basso Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2023 after selling out during the quarter.
  • Basso Capital Management sold 11,500 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $388K.
  • Basso Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2022 and held it in 2 quarters.
  • Basso Capital Management's Brookfield Infrastructure Partners position peaked at $388K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.