Cullen/Frost Bankers’s Brookfield Infrastructure Partners BIP Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-943	Closed	-$33K	–	1349
2024 Q3	$33K	Hold	943	–	–	﹤0.01%	769
2024 Q2	$25.9K	Hold	943	–	–	﹤0.01%	748
2024 Q1	$29.4K	Hold	943	–	–	﹤0.01%	722
2023 Q4	$29.7K	Buy	+943	New	+$25.5K	﹤0.01%	727
2021 Q2	–	Sell	-1,500	Closed	-$53K	–	1202
2021 Q1	$53K	Hold	1,500	–	–	﹤0.01%	713
2020 Q4	$49K	Hold	1,500	–	–	﹤0.01%	709
2020 Q3	$48K	Hold	1,500	–	–	﹤0.01%	680
2020 Q2	$41K	Hold	1,500	–	–	﹤0.01%	688
2020 Q1	$36K	Sell	1,500 -2,700	-64%	-$78.9K	﹤0.01%	545
2019 Q4	$125K	Sell	4,200 -2,441	-37%	-$73.1K	﹤0.01%	470
2019 Q3	$196K	Buy	+6,641	New	+$180K	0.01%	414

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

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

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

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

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

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

Cullen/Frost Bankers's BIP Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Brookfield Infrastructure Partners (BIP) in Q4 2024, closing a stake of 943 shares — an estimated $33K sold.

Cullen/Frost Bankers first reported a position in BIP in Q3 2019 and held it in 11 quarters. The position peaked at $196K in Q3 2019. 333 funds tracked by Wall St. Rank hold BIP as of Q4 2024.

Cullen/Frost Bankers reported no remaining Brookfield Infrastructure Partners position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 943 Brookfield Infrastructure Partners shares in Q4 2024, an estimated $33K.
Cullen/Frost Bankers first reported a position in Brookfield Infrastructure Partners in Q3 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Brookfield Infrastructure Partners position peaked at $196K in Q3 2019.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.