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Capital Asset Advisory Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-3,317
Closed -$109K – 747
2020
Q4 		$109K Buy
+3,317
New +$108K 0.02% 438

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Capital Asset Advisory Services's BIP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 3,317 shares — an estimated $109K sold.

Capital Asset Advisory Services first reported a position in BIP in Q4 2020 and held it in 1 quarter. The position peaked at $109K in Q4 2020. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,317 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $109K.
  • Capital Asset Advisory Services first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Brookfield Infrastructure Partners position peaked at $109K in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.