Claro Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Claro 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
2022 Q2	–	Sell	-5,100	Closed	-$207K	–	286
2022 Q1	$207K	Hold	5,100	–	–	0.07%	259
2021 Q4	$207K	Buy	+5,100	New	+$197K	0.07%	259
2019 Q1	–	Sell	-4,032	Closed	-$96K	–	236
2018 Q4	$96K	Buy	+4,032	New	+$92K	0.08%	237

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Claro Advisors's BIP Position: Q2 2022 in Review

Claro Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 5,100 shares — an estimated $207K sold.

Claro Advisors first reported a position in BIP in Q4 2018 and held it in 3 quarters. The position peaked at $207K in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Claro Advisors reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
Claro Advisors sold 5,100 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $207K.
Claro Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 3 quarters.
Claro Advisors's Brookfield Infrastructure Partners position peaked at $207K in Q1 2022.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.