Duncker Streett & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Duncker Streett & Co’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
2018 Q1	–	Sell	-1,210	Closed	-$32K	–	597
2017 Q4	$32K	Hold	1,210	–	–	0.01%	433
2017 Q3	$31K	Hold	1,210	–	–	0.01%	434
2017 Q2	$29K	Hold	1,210	–	–	0.01%	436
2017 Q1	$28K	Hold	1,210	–	–	0.01%	450
2016 Q4	$24K	Hold	1,210	–	–	0.01%	456
2016 Q3	$25K	Hold	1,210	–	–	0.01%	434
2016 Q2	$22K	Hold	1,210	–	–	0.01%	436
2016 Q1	$20K	Hold	1,210	–	–	0.01%	448
2015 Q4	$18K	Hold	1,210	–	–	0.01%	460
2015 Q3	$18K	Hold	1,210	–	–	0.01%	457
2015 Q2	$21K	Hold	1,210	–	–	0.01%	459
2015 Q1	$22K	Hold	1,210	–	–	0.01%	463
2014 Q4	$20K	Hold	1,210	–	–	0.01%	467
2014 Q3	$18K	Hold	1,210	–	–	0.01%	469
2014 Q2	$20K	Hold	1,210	–	–	0.01%	470
2014 Q1	$19K	Hold	1,210	–	–	0.01%	456
2013 Q4	$19K	Hold	1,210	–	–	0.01%	441
2013 Q3	$18K	Hold	1,210	–	–	0.01%	431
2013 Q2	$18K	Buy	+1,210	New	+$17.9K	0.01%	436

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

Duncker Streett & Co's BIP Position: Q1 2018 in Review

Duncker Streett & Co sold out of Brookfield Infrastructure Partners (BIP) in Q1 2018, closing a stake of 1,210 shares — an estimated $32K sold.

Duncker Streett & Co first reported a position in BIP in Q2 2013 and held it in 19 quarters. The position peaked at $32K in Q4 2017. 248 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

Duncker Streett & Co reported no remaining Brookfield Infrastructure Partners position as of Q1 2018 after selling out during the quarter.
Duncker Streett & Co sold 1,210 Brookfield Infrastructure Partners shares in Q1 2018, an estimated $32K.
Duncker Streett & Co first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 19 quarters.
Duncker Streett & Co's Brookfield Infrastructure Partners position peaked at $32K in Q4 2017.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

Based on Duncker Streett & Co's 13F filing for Q1 2018, filed 26 Apr 2018.