Carroll Financial Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Carroll Financial Associates’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 Q4	$18K	Buy	+461	New	+$17.8K	﹤0.01%	1001
2021 Q2	–	Sell	-2,363	Closed	-$83K	–	1695
2021 Q1	$83K	Buy	+2,363	New	+$82.4K	0.01%	620
2020 Q1	–	Sell	-516	Closed	-$15K	–	1457
2019 Q4	$15K	Sell	516 -618	-54%	-$18.5K	﹤0.01%	936
2019 Q3	$33K	Hold	1,134	–	–	﹤0.01%	706
2019 Q2	$28K	Hold	1,134	–	–	﹤0.01%	731
2019 Q1	$28K	Hold	1,134	–	–	﹤0.01%	671
2018 Q4	$24K	Hold	1,134	–	–	﹤0.01%	623
2018 Q3	$26K	Buy	+1,134	New	+$27K	﹤0.01%	636
2015 Q4	–	Sell	-2,079	Closed	-$33K	–	1096
2015 Q3	$33K	Hold	2,079	–	–	0.01%	470
2015 Q2	$37K	Hold	2,079	–	–	0.01%	429
2015 Q1	$38K	Buy	+2,079	New	+$36.3K	0.02%	318
2014 Q3	–	Sell	-3,417	Closed	-$57K	–	836
2014 Q2	$57K	Buy	+3,417	New	+$54.7K	0.02%	306

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Carroll Financial Associates's BIP Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Brookfield Infrastructure Partners (BIP) in Q4 2021: 461 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in BIP as recently as Q1 2021.

Carroll Financial Associates first reported a position in BIP in Q2 2014 and has held it in 12 quarters since. The position peaked at $83K in Q1 2021. 354 funds tracked by Wall St. Rank hold BIP as of Q4 2021.

Carroll Financial Associates held 461 shares of Brookfield Infrastructure Partners worth $18K as of Q4 2021.
Brookfield Infrastructure Partners was a new Carroll Financial Associates position in Q4 2021.
Brookfield Infrastructure Partners made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1001 holding.
Carroll Financial Associates first reported a position in Brookfield Infrastructure Partners in Q2 2014 and has held it in 12 quarters since.
Carroll Financial Associates's Brookfield Infrastructure Partners position peaked at $83K in Q1 2021.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.