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Counsel Portfolio Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Counsel Portfolio Services’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
2016
Q1 		– Sell
-14,616
Closed -$220K – 239
2015
Q4 		$220K Buy
+14,616
New +$233K 0.02% 244

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TD Asset Management
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Bank of Montreal
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Counsel Portfolio Services's BIP Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Brookfield Infrastructure Partners (BIP) in Q1 2016, closing a stake of 14,616 shares — an estimated $220K sold.

Counsel Portfolio Services first reported a position in BIP in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Brookfield Infrastructure Partners position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 14,616 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $220K.
  • Counsel Portfolio Services first reported a position in Brookfield Infrastructure Partners in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Brookfield Infrastructure Partners position peaked at $220K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.