Enterprise Trust & Investment’s Brookfield Infrastructure Partners BIP Stock Holding History

Enterprise Trust & Investment’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 Q2	$25K	Hold	654	–	–	0.01%	156
2022 Q1	$29K	Hold	654	–	–	0.01%	149
2021 Q4	$27K	Hold	654	–	–	0.01%	161
2021 Q3	$24K	Hold	654	–	–	0.01%	168
2021 Q2	$24K	Hold	654	–	–	0.01%	158
2021 Q1	$23K	Hold	654	–	–	0.01%	148
2020 Q4	$22K	Hold	654	–	–	0.01%	147
2020 Q3	$21K	Hold	654	–	–	0.01%	145
2020 Q2	$18K	Hold	654	–	–	0.01%	143
2020 Q1	$16K	Sell	654 -78	-11%	-$2.28K	0.01%	136
2019 Q4	$22K	Hold	732	–	–	0.01%	131
2019 Q3	$22K	Hold	732	–	–	0.01%	137
2019 Q2	$19K	Buy	+732	New	+$18.2K	0.01%	127

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Enterprise Trust & Investment's BIP Position: Q2 2022 in Review

Enterprise Trust & Investment held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2022 at 654 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #156.

Enterprise Trust & Investment first reported a position in BIP in Q2 2019 and has held it in 13 quarters since. The position peaked at $29K in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Enterprise Trust & Investment held 654 shares of Brookfield Infrastructure Partners worth $25K as of Q2 2022.
Enterprise Trust & Investment left its Brookfield Infrastructure Partners share count unchanged in Q2 2022.
Brookfield Infrastructure Partners made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #156 holding.
Enterprise Trust & Investment first reported a position in Brookfield Infrastructure Partners in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Brookfield Infrastructure Partners position peaked at $29K in Q1 2022.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.