Charter Oak Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Charter Oak Capital 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
2022 Q1	–	Sell	-300	Closed	-$12K	–	962
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	588
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	555
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	554
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	528
2020 Q4	$10K	Buy	+300	New	+$9.77K	﹤0.01%	505

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

Charter Oak Capital Management's BIP Position: Q1 2022 in Review

Charter Oak Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2022, closing a stake of 300 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in BIP in Q4 2020 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 359 funds tracked by Wall St. Rank hold BIP as of Q1 2022.

Charter Oak Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2022 after selling out during the quarter.
Charter Oak Capital Management sold 300 Brookfield Infrastructure Partners shares in Q1 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 5 quarters.
Charter Oak Capital Management's Brookfield Infrastructure Partners position peaked at $12K in Q4 2021.
359 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.