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CGOV Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

CGOV Asset Management’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
2017
Q1 		– Sell
-38,472
Closed -$1.03M – 54
2016
Q4 		$1.03M Sell
38,472
-1,932
-5% -$38.1K 0.04% 40
2016
Q3 		$1.09M Buy
+40,404
New +$776K 0.04% 38

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Principal Financial Group
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Neuberger Berman Group
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SI
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PVI
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CGOV Asset Management's BIP Position: Q1 2017 in Review

CGOV Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2017, closing a stake of 38,472 shares — an estimated $1.03M sold.

CGOV Asset Management first reported a position in BIP in Q3 2016 and held it in 2 quarters. The position peaked at $1.09M in Q3 2016. 209 funds tracked by Wall St. Rank hold BIP as of Q1 2017.

  • CGOV Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2017 after selling out during the quarter.
  • CGOV Asset Management sold 38,472 Brookfield Infrastructure Partners shares in Q1 2017, an estimated $1.03M.
  • CGOV Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2016 and held it in 2 quarters.
  • CGOV Asset Management's Brookfield Infrastructure Partners position peaked at $1.09M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2017.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.