Conning Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Conning Inc’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
2019 Q1	–	Sell	-25,719	Closed	-$529K	–	532
2018 Q4	$529K	Hold	25,719	–	–	0.02%	321
2018 Q3	$611K	Hold	25,719	–	–	0.02%	337
2018 Q2	$588K	Hold	25,719	–	–	0.02%	360
2018 Q1	$637K	Hold	25,719	–	–	0.02%	338
2017 Q4	$686K	Hold	25,719	–	–	0.02%	342
2017 Q3	$660K	Hold	25,719	–	–	0.02%	343
2017 Q2	$626K	Hold	25,719	–	–	0.02%	356
2017 Q1	$592K	Sell	25,719 -77,159	-75%	-$1.65M	0.02%	364
2016 Q4	$2.05M	Buy	+102,878	New	+$2.03M	0.08%	176

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Conning Inc's BIP Position: Q1 2019 in Review

Conning Inc sold out of Brookfield Infrastructure Partners (BIP) in Q1 2019, closing a stake of 25,719 shares — an estimated $529K sold.

Conning Inc first reported a position in BIP in Q4 2016 and held it in 9 quarters. The position peaked at $2.05M in Q4 2016. 269 funds tracked by Wall St. Rank hold BIP as of Q1 2019.

Conning Inc reported no remaining Brookfield Infrastructure Partners position as of Q1 2019 after selling out during the quarter.
Conning Inc sold 25,719 Brookfield Infrastructure Partners shares in Q1 2019, an estimated $529K.
Conning Inc first reported a position in Brookfield Infrastructure Partners in Q4 2016 and held it in 9 quarters.
Conning Inc's Brookfield Infrastructure Partners position peaked at $2.05M in Q4 2016.
269 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.