Equitable Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

Equitable Holdings’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 Q3	–	Sell	-11,037	Closed	-$303K	–	1258
2024 Q2	$303K	Buy	11,037 +150	+1%	+$4.27K	﹤0.01%	987
2024 Q1	$340K	Sell	10,887 -594	-5%	-$18K	﹤0.01%	921
2023 Q4	$362K	Buy	11,481 +2,174	+23%	+$58.9K	﹤0.01%	877
2023 Q3	$274K	Buy	9,307 +14	+0.2%	+$463	﹤0.01%	896
2023 Q2	$339K	Buy	9,293 +6	+0.1%	+$214	﹤0.01%	814
2023 Q1	$314K	Buy	9,287 +1,875	+25%	+$63.2K	0.01%	782
2022 Q4	$230K	Buy	+7,412	New	+$259K	﹤0.01%	813
2022 Q2	–	Sell	-4,560	Closed	-$201K	–	858
2022 Q1	$201K	Buy	+4,560	New	+$184K	﹤0.01%	841

Other funds holding BIP

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Equitable Holdings's BIP Position: Q3 2024 in Review

Equitable Holdings sold out of Brookfield Infrastructure Partners (BIP) in Q3 2024, closing a stake of 11,037 shares — an estimated $303K sold.

Equitable Holdings first reported a position in BIP in Q1 2022 and held it in 8 quarters. The position peaked at $362K in Q4 2023. 350 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

Equitable Holdings reported no remaining Brookfield Infrastructure Partners position as of Q3 2024 after selling out during the quarter.
Equitable Holdings sold 11,037 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $303K.
Equitable Holdings first reported a position in Brookfield Infrastructure Partners in Q1 2022 and held it in 8 quarters.
Equitable Holdings's Brookfield Infrastructure Partners position peaked at $362K in Q4 2023.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.