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Cetera Advisor Networks’s Brookfield Infrastructure Partners BIP Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$569K Sell
18,226
-2,328
-11% -$70.6K ﹤0.01% 1844
2023
Q4 		$647K Sell
20,554
-387
-2% -$10.5K ﹤0.01% 1673
2023
Q3 		$616K Sell
20,941
-2,220
-10% -$73.5K ﹤0.01% 1628
2023
Q2 		$845K Buy
23,161
+687
+3% +$24.5K 0.01% 1359
2023
Q1 		$759K Buy
22,474
+3,530
+19% +$119K 0.01% 1411
2022
Q4 		$587K Buy
18,944
+2,393
+14% +$83.6K ﹤0.01% 1531
2022
Q3 		$594K Sell
16,551
-256
-2% -$10.3K 0.01% 1168
2022
Q2 		$642K Buy
16,807
+772
+5% +$31.7K 0.01% 1114
2022
Q1 		$708K Buy
16,035
+2,104
+15% +$84.9K 0.01% 1097
2021
Q4 		$565K Buy
13,931
+405
+3% +$15.6K 0.01% 1207
2021
Q3 		$506K Buy
13,526
+293
+2% +$10.9K 0.01% 1217
2021
Q2 		$490K Buy
13,233
+2,679
+25% +$96.9K 0.01% 1196
2021
Q1 		$375K Buy
10,554
+618
+6% +$21.5K 0.01% 1009
2020
Q4 		$327K Buy
9,936
+1,098
+12% +$35.8K 0.01% 998
2020
Q3 		$281K Sell
8,838
-663
-7% -$19.5K 0.01% 962
2020
Q2 		$260K Sell
9,501
-75
-0.8% -$2K 0.01% 974
2020
Q1 		$230K Sell
9,576
-623
-6% -$18.2K 0.01% 927
2019
Q4 		$303K Buy
10,199
+336
+3% +$10.1K 0.01% 947
2019
Q3 		$289K Buy
9,863
+166
+2% +$4.5K 0.01% 936
2019
Q2 		$247K Buy
9,697
+919
+10% +$22.9K 0.01% 988
2019
Q1 		$218K Buy
+8,778
New +$206K 0.01% 1017
2018
Q4 		– Sell
-9,678
Closed -$230K – 1039
2018
Q3 		$230K Buy
+9,678
New +$230K 0.01% 981
2018
Q2 		– Sell
-8,252
Closed -$202K – 845
2018
Q1 		$202K Buy
8,252
+391
+5% +$9.71K 0.01% 807
2017
Q4 		$209K Buy
+7,861
New +$204K 0.01% 907
2016
Q4 		– Sell
-10,819
Closed -$223K – 878
2016
Q3 		$223K Buy
+10,819
New +$208K 0.01% 892

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cetera Advisor Networks's BIP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Brookfield Infrastructure Partners (BIP) stake by 11% in Q1 2024, selling an estimated $70.6K and leaving 18,226 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Cetera Advisor Networks first reported a position in BIP in Q3 2016 and has held it in 25 quarters since. The position peaked at $845K in Q2 2023. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Cetera Advisor Networks held 18,226 shares of Brookfield Infrastructure Partners worth $569K as of Q1 2024.
  • Cetera Advisor Networks sold 2,328 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $70.6K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1844 holding.
  • Cetera Advisor Networks first reported a position in Brookfield Infrastructure Partners in Q3 2016 and has held it in 25 quarters since.
  • Cetera Advisor Networks's Brookfield Infrastructure Partners position peaked at $845K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.