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Ellis Investment Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Ellis Investment Partners’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
-1,450
Closed -$52K – 260
2022
Q3 		$52K Buy
1,450
+12
+0.8% +$482 0.01% 384
2022
Q2 		$54K Buy
1,438
+10
+0.7% +$411 0.01% 395
2022
Q1 		$63K Buy
1,428
+10
+0.7% +$403 0.01% 388
2021
Q4 		$57K Buy
1,418
+12
+0.9% +$463 0.01% 400
2021
Q3 		$52K Buy
1,406
+11
+0.8% +$409 0.01% 391
2021
Q2 		$51K Buy
1,395
+10
+0.7% +$362 0.01% 396
2021
Q1 		$49K Buy
1,385
+12
+0.9% +$418 0.01% 387
2020
Q4 		$45K Buy
1,373
+14
+1% +$456 0.01% 383
2020
Q3 		$43K Buy
1,359
+13
+1% +$383 0.02% 384
2020
Q2 		$36K Buy
1,346
+15
+1% +$400 0.01% 399
2020
Q1 		$30K Sell
1,331
-794
-37% -$23.2K 0.01% 361
2019
Q4 		$63K Buy
2,125
+22
+1% +$659 0.02% 308
2019
Q3 		$61K Buy
2,103
+23
+1% +$624 0.02% 308
2019
Q2 		$53K Buy
+2,080
New +$51.8K 0.02% 319

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Ellis Investment Partners's BIP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 1,450 shares — an estimated $52K sold.

Ellis Investment Partners first reported a position in BIP in Q2 2019 and held it in 14 quarters. The position peaked at $63K in Q1 2022. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

  • Ellis Investment Partners reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,450 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $52K.
  • Ellis Investment Partners first reported a position in Brookfield Infrastructure Partners in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Brookfield Infrastructure Partners position peaked at $63K in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.