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Beacon Financial Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History

Beacon Financial Advisory’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
2024
Q1 		– Sell
-11,364
Closed -$358K – 245
2023
Q4 		$358K Sell
11,364
-23,201
-67% -$628K 0.17% 159
2023
Q3 		$1.02M Sell
34,565
-971
-3% -$32.1K 0.56% 49
2023
Q2 		$1.3M Buy
35,536
+476
+1% +$17K 0.74% 33
2023
Q1 		$1.18M Sell
35,060
-721
-2% -$24.3K 0.75% 28
2022
Q4 		$1.11M Sell
35,781
-877
-2% -$30.6K 0.79% 33
2022
Q3 		$1.32M Buy
36,658
+395
+1% +$15.9K 0.94% 27
2022
Q2 		$1.39M Buy
36,263
+252
+0.7% +$10.4K 0.79% 33
2022
Q1 		$1.59M Buy
36,011
+311
+0.9% +$12.5K 0.76% 36
2021
Q4 		$1.45M Buy
35,700
+402
+1% +$15.5K 0.67% 38
2021
Q3 		$1.32M Sell
35,298
-506
-1% -$18.8K 0.69% 36
2021
Q2 		$1.33M Buy
35,804
+824
+2% +$29.8K 0.71% 34
2021
Q1 		$1.24M Sell
34,980
-11,444
-25% -$399K 0.71% 33
2020
Q4 		$1.53M Buy
46,424
+953
+2% +$31K 0.99% 25
2020
Q3 		$1.44M Buy
45,471
+1,066
+2% +$31.4K 1.25% 16
2020
Q2 		$1.22M Buy
44,405
+1,344
+3% +$35.8K 1.32% 21
2020
Q1 		$1.03M Sell
43,061
-3,838
-8% -$112K 1.31% 23
2019
Q4 		$1.4M Buy
+46,899
New +$1.41M 1.19% 25

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Beacon Financial Advisory's BIP Position: Q1 2024 in Review

Beacon Financial Advisory sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 11,364 shares — an estimated $358K sold.

Beacon Financial Advisory first reported a position in BIP in Q4 2019 and held it in 17 quarters. The position peaked at $1.59M in Q1 2022. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Beacon Financial Advisory reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 11,364 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $358K.
  • Beacon Financial Advisory first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 17 quarters.
  • Beacon Financial Advisory's Brookfield Infrastructure Partners position peaked at $1.59M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.