Dupont Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-17,443	Closed	-$667K	–	1547
2022 Q2	$667K	Sell	17,443 -1	-0%	-$41	0.03%	614
2022 Q1	$770K	Sell	17,444 -4,267	-20%	-$172K	0.03%	600
2021 Q4	$880K	Sell	21,711 -6,470	-23%	-$250K	0.03%	601
2021 Q3	$1.05M	Buy	28,181 +5,525	+24%	+$205K	0.03%	515
2021 Q2	$839K	Buy	22,656 +1,174	+5%	+$42.4K	0.02%	709
2021 Q1	$763K	Sell	21,482 -15,148	-41%	-$528K	0.02%	700
2020 Q4	$1.21M	Sell	36,630 -18,951	-34%	-$617K	0.03%	487
2020 Q3	$1.76M	Sell	55,581 -8,720	-14%	-$257K	0.04%	336
2020 Q2	$1.76M	Buy	64,301 +22,512	+54%	+$600K	0.04%	339
2020 Q1	$1M	Buy	+41,789	New	+$1.22M	0.02%	449

Other funds holding BIP

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Dupont Capital Management's BIP Position: Q3 2022 in Review

Dupont Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 17,443 shares — an estimated $667K sold.

Dupont Capital Management first reported a position in BIP in Q1 2020 and held it in 10 quarters. The position peaked at $1.76M in Q3 2020. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

Dupont Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 17,443 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $667K.
Dupont Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2020 and held it in 10 quarters.
Dupont Capital Management's Brookfield Infrastructure Partners position peaked at $1.76M in Q3 2020.
329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.