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

Brasada 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
2020 Q2	–	Sell	-38,805	Closed	-$931K	–	142
2020 Q1	$931K	Sell	38,805 -14,737	-28%	-$431K	0.33%	58
2019 Q4	$1.59M	Hold	53,542	–	–	0.39%	57
2019 Q3	$1.58M	Buy	53,542 +2,520	+5%	+$68.3K	0.42%	61
2019 Q2	$1.33M	Buy	+51,022	New	+$1.27M	0.35%	66
2018 Q3	–	Sell	-672	Closed	-$15K	–	377
2018 Q2	$15K	Buy	+672	New	+$15.8K	﹤0.01%	230
2018 Q1	–	Sell	-672	Closed	-$18K	–	255
2017 Q4	$18K	Buy	+672	New	+$17.4K	0.01%	222

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Brasada Capital Management's BIP Position: Q2 2020 in Review

Brasada Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2020, closing a stake of 38,805 shares — an estimated $931K sold.

Brasada Capital Management first reported a position in BIP in Q4 2017 and held it in 6 quarters. The position peaked at $1.59M in Q4 2019. 299 funds tracked by Wall St. Rank hold BIP as of Q2 2020.

Brasada Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2020 after selling out during the quarter.
Brasada Capital Management sold 38,805 Brookfield Infrastructure Partners shares in Q2 2020, an estimated $931K.
Brasada Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2017 and held it in 6 quarters.
Brasada Capital Management's Brookfield Infrastructure Partners position peaked at $1.59M in Q4 2019.
299 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2020.

Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.