Cordasco Financial Network’s Brookfield Infrastructure Partners BIP Stock Holding History

Cordasco Financial Network’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	$10K	Sell	262 -1	-0.4%	-$41	0.01%	368
2022 Q1	$12K	Hold	263	–	–	0.01%	343
2021 Q4	$11K	Hold	263	–	–	0.01%	367
2021 Q3	$10K	Hold	263	–	–	0.01%	379
2021 Q2	$10K	Hold	263	–	–	0.01%	382
2021 Q1	$9K	Hold	263	–	–	0.01%	380
2020 Q4	$9K	Hold	263	–	–	0.01%	330
2020 Q3	$8K	Hold	263	–	–	0.01%	336
2020 Q2	$7K	Buy	+263	New	+$7.01K	0.01%	316
2020 Q1	–	Sell	-294	Closed	-$9K	–	461
2019 Q4	$9K	Hold	294	–	–	0.01%	286
2019 Q3	$9K	Buy	+294	New	+$7.97K	0.01%	296

Other funds holding BIP

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cordasco Financial Network's BIP Position: Q2 2022 in Review

Cordasco Financial Network reduced its Brookfield Infrastructure Partners (BIP) stake by 0.38% in Q2 2022, selling an estimated $41 and leaving 262 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #368.

Cordasco Financial Network first reported a position in BIP in Q3 2019 and has held it in 11 quarters since. The position peaked at $12K in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Cordasco Financial Network held 262 shares of Brookfield Infrastructure Partners worth $10K as of Q2 2022.
Cordasco Financial Network sold 1 Brookfield Infrastructure Partners share in Q2 2022, an estimated $41.
Brookfield Infrastructure Partners made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #368 holding.
Cordasco Financial Network first reported a position in Brookfield Infrastructure Partners in Q3 2019 and has held it in 11 quarters since.
Cordasco Financial Network's Brookfield Infrastructure Partners position peaked at $12K in Q1 2022.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.