Evergreen Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Evergreen Capital Management’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 Q3	–	Sell	-6,075	Closed	-$222K	–	800
2023 Q2	$222K	Hold	6,075	–	–	0.01%	681
2023 Q1	$205K	Sell	6,075 -675	-10%	-$22.8K	0.01%	653
2022 Q4	$209K	Sell	6,750 -10,500	-61%	-$367K	0.01%	599
2022 Q3	$619K	Hold	17,250	–	–	0.03%	315
2022 Q2	$659K	Hold	17,250	–	–	0.03%	300
2022 Q1	$762K	Buy	17,250 +1,200	+7%	+$48.4K	0.03%	313
2021 Q4	$651K	Buy	+16,050	New	+$620K	0.03%	338

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

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

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

Evergreen Capital Management's BIP Position: Q3 2023 in Review

Evergreen Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 6,075 shares — an estimated $222K sold.

Evergreen Capital Management first reported a position in BIP in Q4 2021 and held it in 7 quarters. The position peaked at $762K in Q1 2022. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

Evergreen Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
Evergreen Capital Management sold 6,075 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $222K.
Evergreen Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2021 and held it in 7 quarters.
Evergreen Capital Management's Brookfield Infrastructure Partners position peaked at $762K in Q1 2022.
319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.