Csenge Advisory Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Csenge Advisory 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
2024 Q2	–	Sell	-9,854	Closed	-$308K	–	673
2024 Q1	$308K	Sell	9,854 -1,402	-12%	-$42.5K	0.02%	537
2023 Q4	$354K	Sell	11,256 -705	-6%	-$19.1K	0.02%	486
2023 Q3	$352K	Hold	11,961	–	–	0.02%	450
2023 Q2	$437K	Hold	11,961	–	–	0.03%	407
2023 Q1	$404K	Hold	11,961	–	–	0.03%	403
2022 Q4	$371K	Sell	11,961 -525	-4%	-$18.3K	0.03%	415
2022 Q3	$448K	Hold	12,486	–	–	0.04%	362
2022 Q2	$477K	Sell	12,486 -2	-0%	-$82	0.04%	345
2022 Q1	$551K	Hold	12,488	–	–	0.04%	360
2021 Q4	$470K	Hold	12,488	–	–	0.04%	354
2021 Q3	$472K	Hold	12,488	–	–	0.04%	380
2021 Q2	$470K	Buy	+12,488	New	+$451K	0.04%	355
2018 Q4	–	Sell	-1,890	Closed	-$45K	–	346
2018 Q3	$45K	Buy	+1,890	New	+$45K	0.02%	297
2018 Q2	–	Sell	-9,173	Closed	-$227K	–	254
2018 Q1	$227K	Buy	+9,173	New	+$228K	0.08%	236

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Csenge Advisory Group's BIP Position: Q2 2024 in Review

Csenge Advisory Group sold out of Brookfield Infrastructure Partners (BIP) in Q2 2024, closing a stake of 9,854 shares — an estimated $308K sold.

Csenge Advisory Group first reported a position in BIP in Q1 2018 and held it in 14 quarters. The position peaked at $551K in Q1 2022. 324 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

Csenge Advisory Group reported no remaining Brookfield Infrastructure Partners position as of Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 9,854 Brookfield Infrastructure Partners shares in Q2 2024, an estimated $308K.
Csenge Advisory Group first reported a position in Brookfield Infrastructure Partners in Q1 2018 and held it in 14 quarters.
Csenge Advisory Group's Brookfield Infrastructure Partners position peaked at $551K in Q1 2022.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.