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Bridgecreek Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$2.8K Sell
88,976
-29,012
-25% -$785K ﹤0.01% 95
2023
Q3 		$3.42M Sell
117,988
-2,550
-2% -$84.4K 0.7% 41
2023
Q2 		$4.4M Sell
120,538
-3,000
-2% -$107K 0.84% 35
2023
Q1 		$4.17M Sell
123,538
-825
-0.7% -$27.8K 0.86% 39
2022
Q4 		$3.85M Buy
124,363
+1,825
+1% +$63.7K 0.86% 40
2022
Q3 		$4.4M Buy
122,538
+776
+0.6% +$31.2K 0.94% 36
2022
Q2 		$4.65M Sell
121,762
-376
-0.3% -$15.4K 0.96% 37
2022
Q1 		$5.39M Sell
122,138
-450
-0.4% -$18.2K 0.8% 41
2021
Q4 		$4.97M Buy
122,588
+9,975
+9% +$385K 0.68% 42
2021
Q3 		$4.21M Hold
112,613
– – 0.6% 47
2021
Q2 		$4.17M Buy
112,613
+150
+0.1% +$5.42K 0.61% 48
2021
Q1 		$3.99M Sell
112,463
-10,500
-9% -$366K 0.62% 48
2020
Q4 		$4.05M Buy
122,963
+1,950
+2% +$63.5K 0.61% 48
2020
Q3 		$3.84M Sell
121,013
-1,837
-1% -$54.1K 0.67% 45
2020
Q2 		$3.37M Sell
122,850
-1,350
-1% -$36K 0.63% 48
2020
Q1 		$2.98M Sell
124,200
-11,922
-9% -$348K 0.77% 39
2019
Q4 		$4.05M Buy
136,122
+8,736
+7% +$262K 0.74% 51
2019
Q3 		$3.76M Buy
127,386
+9,324
+8% +$253K 0.78% 49
2019
Q2 		$3.02M Buy
118,062
+9,307
+9% +$232K 0.63% 51
2019
Q1 		$2.71M Buy
+108,755
New +$2.55M 0.57% 55

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bridgecreek Investment Management's BIP Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Brookfield Infrastructure Partners (BIP) stake by 25% in Q4 2023, selling an estimated $785K and leaving 88,976 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

Bridgecreek Investment Management first reported a position in BIP in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.39M in Q1 2022. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

  • Bridgecreek Investment Management held 88,976 shares of Brookfield Infrastructure Partners worth $2.8K as of Q4 2023.
  • Bridgecreek Investment Management sold 29,012 Brookfield Infrastructure Partners shares in Q4 2023, an estimated $785K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Bridgecreek Investment Management's portfolio in Q4 2023, its #95 holding.
  • Bridgecreek Investment Management first reported a position in Brookfield Infrastructure Partners in Q1 2019 and has held it in 20 quarters since.
  • Bridgecreek Investment Management's Brookfield Infrastructure Partners position peaked at $5.39M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.