Concentric Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Concentric Wealth 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
2020 Q4	–	Sell	-6,450	Closed	-$205K	–	127
2020 Q3	$205K	Buy	+6,450	New	+$190K	0.09%	120
2020 Q2	–	Sell	-11,550	Closed	-$277K	–	116
2020 Q1	$277K	Sell	11,550 -1,386	-11%	-$40.5K	0.15%	100
2019 Q4	$385K	Buy	+12,936	New	+$388K	0.17%	98

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Wealth Management's BIP Position: Q4 2020 in Review

Concentric Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2020, closing a stake of 6,450 shares — an estimated $205K sold.

Concentric Wealth Management first reported a position in BIP in Q4 2019 and held it in 3 quarters. The position peaked at $385K in Q4 2019. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

Concentric Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2020 after selling out during the quarter.
Concentric Wealth Management sold 6,450 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $205K.
Concentric Wealth Management first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 3 quarters.
Concentric Wealth Management's Brookfield Infrastructure Partners position peaked at $385K in Q4 2019.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.