Brewin Dolphin Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$7.46M	Sell	195,258 -819	-0.4%	-$33.6K	0.81%	19
2022 Q1	$8.66M	Buy	196,077 +1,680	+0.9%	+$67.8K	0.97%	24
2021 Q4	$7.88M	Sell	194,397 -660	-0.3%	-$25.5K	0.85%	30
2021 Q3	$7.3M	Buy	195,057 +1,087	+0.6%	+$40.4K	0.83%	26
2021 Q2	$7.18M	Buy	193,970 +203	+0.1%	+$7.34K	0.87%	24
2021 Q1	$6.88M	Buy	193,767 +3,750	+2%	+$131K	1.05%	18
2020 Q4	$6.26M	Buy	190,017 +2,115	+1%	+$68.9K	1.05%	19
2020 Q3	$5.97M	Buy	187,902 +3,330	+2%	+$98K	1.1%	18
2020 Q2	$5.06M	Sell	184,572 -1,830	-1%	-$48.8K	1.08%	18
2020 Q1	$4.47M	Sell	186,402 -22,469	-11%	-$656K	2.41%	13
2019 Q4	$6.22M	Buy	208,871 +8,988	+4%	+$269K	2.87%	11
2019 Q3	$5.9M	Buy	199,883 +24,108	+14%	+$654K	3%	10
2019 Q2	$4.49M	Buy	175,775 +19,829	+13%	+$494K	2.34%	13
2019 Q1	$3.89M	Buy	155,946 +3,444	+2%	+$80.9K	2.11%	14
2018 Q4	$3.13M	Buy	152,502 +1,462	+1%	+$33.4K	1.9%	17
2018 Q3	$3.59M	Buy	151,040 +2,545	+2%	+$60.5K	1.93%	17
2018 Q2	$3.39M	Buy	148,495 +5,023	+4%	+$118K	2.02%	17
2018 Q1	$3.56M	Buy	143,472 +24,730	+21%	+$614K	2.19%	16
2017 Q4	$3.17M	Buy	118,742 +8,366	+8%	+$217K	2.01%	17
2017 Q3	$2.83M	Buy	+110,376	New	+$2.77M	1.97%	17

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Brewin Dolphin Wealth Management's BIP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Brookfield Infrastructure Partners (BIP) stake by 0.42% in Q2 2022, selling an estimated $33.6K and leaving 195,258 shares worth $7.46M. The position accounts for 0.81% of the portfolio, ranked #19.

Brewin Dolphin Wealth Management first reported a position in BIP in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.66M in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Brewin Dolphin Wealth Management held 195,258 shares of Brookfield Infrastructure Partners worth $7.46M as of Q2 2022.
Brewin Dolphin Wealth Management sold 819 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $33.6K.
Brookfield Infrastructure Partners made up 0.81% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #19 holding.
Brewin Dolphin Wealth Management first reported a position in Brookfield Infrastructure Partners in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Brookfield Infrastructure Partners position peaked at $8.66M in Q1 2022.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.