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Dividend Assets Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-436
Closed -$14K – 163
2023
Q4 		$14K Hold
436
– – ﹤0.01% 348
2023
Q3 		$13K Hold
436
– – ﹤0.01% 360
2023
Q2 		$16K Buy
+436
New +$15.5K ﹤0.01% 368

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dividend Assets Capital's BIP Position: Q1 2024 in Review

Dividend Assets Capital sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 436 shares — an estimated $14K sold.

Dividend Assets Capital first reported a position in BIP in Q2 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Dividend Assets Capital reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 436 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $14K.
  • Dividend Assets Capital first reported a position in Brookfield Infrastructure Partners in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's Brookfield Infrastructure Partners position peaked at $16K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.