Capital Fund Management (CFM)’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-18,600
Closed -$777K – 1983
2023
Q4
$777K Sell
18,600
-9,600
-34% -$260K ﹤0.01% 1896
2023
Q3
$1.12M Buy
28,200
+14,400
+104% +$477K ﹤0.01% 1607
2023
Q2
$668K Buy
+13,800
New +$492K ﹤0.01% 1513

Other funds holding BIP

Capital Fund Management (CFM)'s BIP Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 18,600 shares — an estimated $777K sold.

Capital Fund Management (CFM) first reported a position in BIP in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q3 2023. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,600 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $777K.
  • Capital Fund Management (CFM) first reported a position in Brookfield Infrastructure Partners in Q2 2023 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Brookfield Infrastructure Partners position peaked at $1.12M in Q3 2023.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.