Exane Derivatives’s Brookfield Infrastructure Partners BIP Stock Holding History

Exane Derivatives’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	$116K	Sell	3,024 -16,844	-85%	-$692K	0.07%	250
2022 Q1	$877K	Buy	19,868 +1,856	+10%	+$74.9K	0.25%	108
2021 Q4	$730K	Buy	18,012 +11,520	+177%	+$445K	0.18%	129
2021 Q3	$243K	Buy	+6,492	New	+$241K	0.06%	344

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Exane Derivatives's BIP Position: Q2 2022 in Review

Exane Derivatives reduced its Brookfield Infrastructure Partners (BIP) stake by 85% in Q2 2022, selling an estimated $692K and leaving 3,024 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #250.

Exane Derivatives first reported a position in BIP in Q3 2021 and has held it in 4 quarters since. The position peaked at $877K in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Exane Derivatives held 3,024 shares of Brookfield Infrastructure Partners worth $116K as of Q2 2022.
Exane Derivatives sold 16,844 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $692K.
Brookfield Infrastructure Partners made up 0.07% of Exane Derivatives's portfolio in Q2 2022, its #250 holding.
Exane Derivatives first reported a position in Brookfield Infrastructure Partners in Q3 2021 and has held it in 4 quarters since.
Exane Derivatives's Brookfield Infrastructure Partners position peaked at $877K in Q1 2022.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.