Beck Mack & Oliver’s Brookfield Infrastructure Partners BIP Stock Holding History

Beck Mack & Oliver’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	-11,417	Closed	-$292K	–	212
2019 Q2	$292K	Hold	11,417	–	–	0.01%	175
2019 Q1	$285K	Sell	11,417 -2,073	-15%	-$48.7K	0.01%	178
2018 Q4	$277K	Sell	13,490 -58	-0.4%	-$1.32K	0.01%	176
2018 Q3	$322K	Sell	13,548 -10	-0.1%	-$238	0.01%	179
2018 Q2	$310K	Sell	13,558 -435	-3%	-$10.2K	0.01%	180
2018 Q1	$347K	Sell	13,993 -863	-6%	-$21.4K	0.01%	171
2017 Q4	$396K	Sell	14,856 -447	-3%	-$11.6K	0.01%	163
2017 Q3	$393K	Sell	15,303 -6,329	-29%	-$159K	0.01%	170
2017 Q2	$527K	Sell	21,632 -544	-2%	-$12.9K	0.02%	153
2017 Q1	$510K	Hold	22,176	–	–	0.02%	152
2016 Q4	$442K	Sell	22,176 -171	-0.8%	-$3.37K	0.02%	161
2016 Q3	$461K	Sell	22,347 -3	-0%	-$58	0.02%	170
2016 Q2	$401K	Sell	22,350 -625	-3%	-$10.6K	0.01%	203
2016 Q1	$384K	Sell	22,975 -4,856	-17%	-$70.4K	0.01%	202
2015 Q4	$419K	Sell	27,831 -4,939	-15%	-$78.6K	0.01%	204
2015 Q3	$478K	Sell	32,770 -1,119	-3%	-$18.1K	0.01%	220
2015 Q2	$600K	Sell	33,889 -239	-0.7%	-$4.21K	0.02%	217
2015 Q1	$617K	Sell	34,128 -232	-0.7%	-$4.05K	0.02%	215
2014 Q4	$571K	Sell	34,360 -756	-2%	-$12.1K	0.01%	226
2014 Q3	$530K	Sell	35,116 -353	-1%	-$5.71K	0.01%	232
2014 Q2	$587K	Sell	35,469 -832	-2%	-$13.3K	0.01%	232
2014 Q1	$568K	Sell	36,301 -1,481	-4%	-$22.1K	0.01%	225
2013 Q4	$588K	Sell	37,782 -514	-1%	-$7.85K	0.01%	227
2013 Q3	$578K	Sell	38,296 -1,250	-3%	-$18.2K	0.02%	221
2013 Q2	$573K	Buy	+39,546	New	+$585K	0.02%	223

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Beck Mack & Oliver's BIP Position: Q3 2019 in Review

Beck Mack & Oliver sold out of Brookfield Infrastructure Partners (BIP) in Q3 2019, closing a stake of 11,417 shares — an estimated $292K sold.

Beck Mack & Oliver first reported a position in BIP in Q2 2013 and held it in 25 quarters. The position peaked at $617K in Q1 2015. 287 funds tracked by Wall St. Rank hold BIP as of Q3 2019.

Beck Mack & Oliver reported no remaining Brookfield Infrastructure Partners position as of Q3 2019 after selling out during the quarter.
Beck Mack & Oliver sold 11,417 Brookfield Infrastructure Partners shares in Q3 2019, an estimated $292K.
Beck Mack & Oliver first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 25 quarters.
Beck Mack & Oliver's Brookfield Infrastructure Partners position peaked at $617K in Q1 2015.
287 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2019.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.