EMFO LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

EMFO LLC’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 Q2	$109K	Hold	3,963	–	–	0.1%	118
2024 Q1	$124K	Hold	3,963	–	–	0.11%	114
2023 Q4	$125K	Hold	3,963	–	–	0.12%	108
2023 Q3	$117K	Hold	3,963	–	–	0.11%	115
2023 Q2	$145K	Hold	3,963	–	–	0.13%	107
2023 Q1	$134K	Hold	3,963	–	–	0.13%	113
2022 Q4	$123K	Hold	3,963	–	–	0.12%	109
2022 Q3	$142K	Hold	3,963	–	–	0.14%	113
2022 Q2	$151K	Hold	3,963	–	–	0.15%	104
2022 Q1	$175K	Hold	3,963	–	–	0.16%	112
2021 Q4	$161K	Hold	3,963	–	–	0.14%	111
2021 Q3	$148K	Hold	3,963	–	–	0.13%	120
2021 Q2	$147K	Buy	+3,963	New	+$143K	0.13%	116

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EMFO LLC's BIP Position: Q2 2024 in Review

EMFO LLC held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2024 at 3,963 shares worth $109K. The position accounts for 0.1% of the portfolio, ranked #118.

EMFO LLC first reported a position in BIP in Q2 2021 and has held it in 13 quarters since. The position peaked at $175K in Q1 2022. 323 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

EMFO LLC held 3,963 shares of Brookfield Infrastructure Partners worth $109K as of Q2 2024.
EMFO LLC left its Brookfield Infrastructure Partners share count unchanged in Q2 2024.
Brookfield Infrastructure Partners made up 0.1% of EMFO LLC's portfolio in Q2 2024, its #118 holding.
EMFO LLC first reported a position in Brookfield Infrastructure Partners in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Brookfield Infrastructure Partners position peaked at $175K in Q1 2022.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.