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Capital Advisors Ltd’s Brookfield Infrastructure Partners BIP Stock Holding History

Capital Advisors Ltd’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
2018
Q3 		– Sell
-1,126
Closed -$26K – 475
2018
Q2 		$26K Hold
1,126
– – 0.01% 269
2018
Q1 		$28K Sell
1,126
-764
-40% -$19K 0.01% 256
2017
Q4 		$50K Hold
1,890
– – 0.02% 223
2017
Q3 		$49K Hold
1,890
– – 0.02% 224
2017
Q2 		$46K Hold
1,890
– – 0.02% 224
2017
Q1 		$44K Hold
1,890
– – 0.02% 208
2016
Q4 		$38K Buy
+1,890
New +$37.3K 0.02% 209

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Principal Financial Group
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Capital World Investors
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Neuberger Berman Group
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Advisors Ltd's BIP Position: Q3 2018 in Review

Capital Advisors Ltd sold out of Brookfield Infrastructure Partners (BIP) in Q3 2018, closing a stake of 1,126 shares — an estimated $26K sold.

Capital Advisors Ltd first reported a position in BIP in Q4 2016 and held it in 7 quarters. The position peaked at $50K in Q4 2017. 258 funds tracked by Wall St. Rank hold BIP as of Q3 2018.

  • Capital Advisors Ltd reported no remaining Brookfield Infrastructure Partners position as of Q3 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,126 Brookfield Infrastructure Partners shares in Q3 2018, an estimated $26K.
  • Capital Advisors Ltd first reported a position in Brookfield Infrastructure Partners in Q4 2016 and held it in 7 quarters.
  • Capital Advisors Ltd's Brookfield Infrastructure Partners position peaked at $50K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2018.

Based on Capital Advisors Ltd's 13F filing for Q3 2018, filed 24 Oct 2018.