CCA
BIP icon

Catalyst Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Catalyst Capital 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
2015
Q1 		– Sell
-378
Closed -$6K – 451
2014
Q4 		$6K Buy
378
+302
+397% +$4.82K ﹤0.01% 463
2014
Q3 		$1K Buy
+76
New +$1.23K ﹤0.01% 411

Other funds holding BIP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Catalyst Capital Advisors's BIP Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 378 shares — an estimated $6K sold.

Catalyst Capital Advisors first reported a position in BIP in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 378 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $6K.
  • Catalyst Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Brookfield Infrastructure Partners position peaked at $6K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.