CWA Asset Management Group’s Brookfield Infrastructure Partners BIP Stock Holding History

CWA Asset Management 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
2022 Q4	–	Sell	-5,775	Closed	-$207K	–	321
2022 Q3	$207K	Hold	5,775	–	–	0.02%	280
2022 Q2	$221K	Buy	5,775 +4	+0.1%	+$164	0.02%	273
2022 Q1	$255K	Buy	5,771 +3	+0.1%	+$121	0.02%	253
2021 Q4	$234K	Buy	5,768 +5	+0.1%	+$193	0.02%	265
2021 Q3	$216K	Buy	5,763 +7	+0.1%	+$260	0.02%	257
2021 Q2	$217K	Buy	5,756 +2	+0%	+$72	0.02%	257
2021 Q1	$204K	Sell	5,754 -749	-12%	-$26.1K	0.02%	254
2020 Q4	$214K	Buy	6,503 +8	+0.1%	+$261	0.02%	244
2020 Q3	$206K	Buy	+6,495	New	+$191K	0.03%	207

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CWA Asset Management Group's BIP Position: Q4 2022 in Review

CWA Asset Management Group sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 5,775 shares — an estimated $207K sold.

CWA Asset Management Group first reported a position in BIP in Q3 2020 and held it in 9 quarters. The position peaked at $255K in Q1 2022. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

CWA Asset Management Group reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
CWA Asset Management Group sold 5,775 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $207K.
CWA Asset Management Group first reported a position in Brookfield Infrastructure Partners in Q3 2020 and held it in 9 quarters.
CWA Asset Management Group's Brookfield Infrastructure Partners position peaked at $255K in Q1 2022.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.