Crestwood Advisors Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Crestwood Advisors Group’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 Q1	–	Sell	-23,604	Closed	-$702K	–	229
2019 Q4	$702K	Sell	23,604 -168	-0.7%	-$5.03K	0.03%	155
2019 Q3	$702K	Hold	23,772	–	–	0.03%	147
2019 Q2	$608K	Buy	23,772 +2,856	+14%	+$71.2K	0.03%	149
2019 Q1	$521K	Hold	20,916	–	–	0.04%	107
2018 Q4	$430K	Hold	20,916	–	–	0.03%	106
2018 Q3	$497K	Hold	20,916	–	–	0.03%	105
2018 Q2	$502K	Sell	20,916 -1,344	-6%	-$31.6K	0.04%	103
2018 Q1	$552K	Sell	22,260 -2,493	-10%	-$61.9K	0.04%	97
2017 Q4	$660K	Buy	24,753 +1,344	+6%	+$34.8K	0.05%	92
2017 Q3	$601K	Buy	23,409 +2,829	+14%	+$71K	0.05%	96
2017 Q2	$493K	Buy	20,580 +1,680	+9%	+$39.7K	0.04%	101
2017 Q1	$443K	Buy	18,900 +5,040	+36%	+$108K	0.04%	103
2016 Q4	$276K	Hold	13,860	–	–	0.03%	127
2016 Q3	$286K	Buy	+13,860	New	+$266K	0.03%	105

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Crestwood Advisors Group's BIP Position: Q1 2020 in Review

Crestwood Advisors Group sold out of Brookfield Infrastructure Partners (BIP) in Q1 2020, closing a stake of 23,604 shares — an estimated $702K sold.

Crestwood Advisors Group first reported a position in BIP in Q3 2016 and held it in 14 quarters. The position peaked at $702K in Q4 2019. 290 funds tracked by Wall St. Rank hold BIP as of Q1 2020.

Crestwood Advisors Group reported no remaining Brookfield Infrastructure Partners position as of Q1 2020 after selling out during the quarter.
Crestwood Advisors Group sold 23,604 Brookfield Infrastructure Partners shares in Q1 2020, an estimated $702K.
Crestwood Advisors Group first reported a position in Brookfield Infrastructure Partners in Q3 2016 and held it in 14 quarters.
Crestwood Advisors Group's Brookfield Infrastructure Partners position peaked at $702K in Q4 2019.
290 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2020.

Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.