Cary Street Partners Investment Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,350	Closed	-$39.7K	–	756
2023 Q3	$39.7K	Hold	1,350	–	–	﹤0.01%	927
2023 Q2	$49.3K	Hold	1,350	–	–	﹤0.01%	817
2023 Q1	$45.6K	Hold	1,350	–	–	﹤0.01%	771
2022 Q4	$41.8K	Buy	+1,350	New	+$47.2K	﹤0.01%	786
2021 Q1	–	Sell	-13,838	Closed	-$456K	–	319
2020 Q4	$456K	Buy	+13,838	New	+$451K	0.09%	196

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Cary Street Partners Investment Advisory's BIP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Brookfield Infrastructure Partners (BIP) in Q4 2023, closing a stake of 1,350 shares — an estimated $39.7K sold.

Cary Street Partners Investment Advisory first reported a position in BIP in Q4 2020 and held it in 5 quarters. The position peaked at $456K in Q4 2020. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Brookfield Infrastructure Partners position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,350 Brookfield Infrastructure Partners shares in Q4 2023, an estimated $39.7K.
Cary Street Partners Investment Advisory first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Brookfield Infrastructure Partners position peaked at $456K in Q4 2020.
331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.