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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
2021
Q4 		– Sell
-18,600
Closed -$696K – 1240
2021
Q3 		$696K Buy
+18,600
New +$691K 0.03% 527

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1832 Asset Management
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Manulife (Manufacturers Life Insurance)
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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. 330 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.
  • 330 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.