CSS LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-18,316	Closed	-$538K	–	812
2023 Q3	$538K	Sell	18,316 -5,765	-24%	-$191K	0.04%	366
2023 Q2	$879K	Hold	24,081	–	–	0.05%	255
2023 Q1	$813K	Hold	24,081	–	–	0.05%	238
2022 Q4	$746K	Buy	24,081 +1,000	+4%	+$34.9K	0.04%	317
2022 Q3	$829K	Sell	23,081 -1,500	-6%	-$60.2K	0.04%	394
2022 Q2	$939K	Sell	24,581 -3,451	-12%	-$142K	0.04%	430
2022 Q1	$1.24M	Buy	28,032 +11,691	+72%	+$472K	0.04%	376
2021 Q4	$662K	Buy	+16,341	New	+$631K	0.02%	560

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

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

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

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

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

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

CSS LLC's BIP Position: Q4 2023 in Review

CSS LLC sold out of Brookfield Infrastructure Partners (BIP) in Q4 2023, closing a stake of 18,316 shares — an estimated $538K sold.

CSS LLC first reported a position in BIP in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q1 2022. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

CSS LLC reported no remaining Brookfield Infrastructure Partners position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 18,316 Brookfield Infrastructure Partners shares in Q4 2023, an estimated $538K.
CSS LLC first reported a position in Brookfield Infrastructure Partners in Q4 2021 and held it in 8 quarters.
CSS LLC's Brookfield Infrastructure Partners position peaked at $1.24M in Q1 2022.
331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.