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CapWealth Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

CapWealth Advisors’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
2013
Q4 		– Sell
-882
Closed -$13K – 365
2013
Q3 		$13K Sell
882
-1,134
-56% -$16.5K ﹤0.01% 276
2013
Q2 		$29K Buy
+2,016
New +$29.8K 0.01% 192

Other funds holding BIP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CapWealth Advisors's BIP Position: Q4 2013 in Review

CapWealth Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q4 2013, closing a stake of 882 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in BIP in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 143 funds tracked by Wall St. Rank hold BIP as of Q4 2013.

  • CapWealth Advisors reported no remaining Brookfield Infrastructure Partners position as of Q4 2013 after selling out during the quarter.
  • CapWealth Advisors sold 882 Brookfield Infrastructure Partners shares in Q4 2013, an estimated $13K.
  • CapWealth Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 2 quarters.
  • CapWealth Advisors's Brookfield Infrastructure Partners position peaked at $29K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.