Essex Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Essex Financial Services’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
2023 Q2	–	Sell	-9,498	Closed	-$321K	–	478
2023 Q1	$321K	Buy	9,498 +1,500	+19%	+$50.6K	0.03%	363
2022 Q4	$247K	Buy	7,998 +1	+0%	+$35	0.03%	412
2022 Q3	$287K	Hold	7,997	–	–	0.03%	348
2022 Q2	$306K	Sell	7,997 -747	-9%	-$30.7K	0.03%	347
2022 Q1	$386K	Sell	8,744 -756	-8%	-$30.5K	0.04%	320
2021 Q4	$385K	Buy	+9,500	New	+$367K	0.04%	322
2021 Q3	–	Sell	-10,260	Closed	-$380K	–	465
2021 Q2	$380K	Buy	+10,260	New	+$371K	0.06%	275
2018 Q1	–	Sell	-8,266	Closed	-$220K	–	358
2017 Q4	$220K	Hold	8,266	–	–	0.05%	250
2017 Q3	$212K	Buy	+8,266	New	+$207K	0.05%	253

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

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Essex Financial Services's BIP Position: Q2 2023 in Review

Essex Financial Services sold out of Brookfield Infrastructure Partners (BIP) in Q2 2023, closing a stake of 9,498 shares — an estimated $321K sold.

Essex Financial Services first reported a position in BIP in Q3 2017 and held it in 9 quarters. The position peaked at $386K in Q1 2022. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

Essex Financial Services reported no remaining Brookfield Infrastructure Partners position as of Q2 2023 after selling out during the quarter.
Essex Financial Services sold 9,498 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $321K.
Essex Financial Services first reported a position in Brookfield Infrastructure Partners in Q3 2017 and held it in 9 quarters.
Essex Financial Services's Brookfield Infrastructure Partners position peaked at $386K in Q1 2022.
332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.