Benjamin F. Edwards & Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Benjamin F. Edwards & 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
2023 Q1	–	Sell	-682	Closed	-$21K	–	1782
2022 Q4	$21K	Hold	682	–	–	﹤0.01%	1269
2022 Q3	$24K	Hold	682	–	–	﹤0.01%	1214
2022 Q2	$26K	Sell	682 -1	-0.1%	-$41	﹤0.01%	1181
2022 Q1	$30K	Hold	683	–	–	﹤0.01%	1149
2021 Q4	$28K	Buy	+683	New	+$26.4K	﹤0.01%	1161
2020 Q4	–	Sell	-150	Closed	-$5K	–	1602
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	1407
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	1464
2020 Q1	$4K	Sell	150 -18	-11%	-$526	﹤0.01%	1459
2019 Q4	$5K	Hold	168	–	–	﹤0.01%	1595
2019 Q3	$5K	Hold	168	–	–	﹤0.01%	1561
2019 Q2	$4K	Buy	+168	New	+$4.19K	﹤0.01%	1658
2015 Q1	–	Sell	-1,260	Closed	-$21K	–	1126
2014 Q4	$21K	Sell	1,260 -1,260	-50%	-$20.1K	﹤0.01%	659
2014 Q3	$38K	Hold	2,520	–	–	0.01%	549
2014 Q2	$42K	Buy	+2,520	New	+$40.3K	0.01%	496

Other funds holding BIP

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Benjamin F. Edwards & Company's BIP Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Brookfield Infrastructure Partners (BIP) in Q1 2023, closing a stake of 682 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in BIP in Q2 2014 and held it in 14 quarters. The position peaked at $42K in Q2 2014. 324 funds tracked by Wall St. Rank hold BIP as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Brookfield Infrastructure Partners position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 682 Brookfield Infrastructure Partners shares in Q1 2023, an estimated $21K.
Benjamin F. Edwards & Company first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 14 quarters.
Benjamin F. Edwards & Company's Brookfield Infrastructure Partners position peaked at $42K in Q2 2014.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.