Exchange Traded Concepts’s Brookfield Infrastructure Partners BIP Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-49	Closed	-$1.44K	–	1245
2023 Q3	$1.44K	Sell	49 -6	-11%	-$199	﹤0.01%	1296
2023 Q2	$2.01K	Sell	55 -14	-20%	-$499	﹤0.01%	1282
2023 Q1	$2.33K	Buy	69 +27	+64%	+$910	﹤0.01%	1091
2022 Q4	$1.3K	Sell	42 -57	-58%	-$1.99K	﹤0.01%	1158
2022 Q3	$4K	Sell	99 -40	-29%	-$1.61K	﹤0.01%	1083
2022 Q2	$5K	Sell	139 -83	-37%	-$3.41K	﹤0.01%	1141
2022 Q1	$10K	Buy	222 +9	+4%	+$363	﹤0.01%	1104
2021 Q4	$9K	Hold	213	–	–	﹤0.01%	1119
2021 Q3	$8K	Sell	213 -17	-7%	-$631	﹤0.01%	1036
2021 Q2	$8K	Buy	+230	New	+$8.31K	﹤0.01%	1060
2020 Q3	–	Sell	-92	Closed	-$3K	–	910
2020 Q2	$3K	Buy	+92	New	+$2.45K	﹤0.01%	673

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

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

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

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

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

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

Exchange Traded Concepts's BIP Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Brookfield Infrastructure Partners (BIP) in Q4 2023, closing a stake of 49 shares — an estimated $1.44K sold.

Exchange Traded Concepts first reported a position in BIP in Q2 2020 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

Exchange Traded Concepts reported no remaining Brookfield Infrastructure Partners position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 49 Brookfield Infrastructure Partners shares in Q4 2023, an estimated $1.44K.
Exchange Traded Concepts first reported a position in Brookfield Infrastructure Partners in Q2 2020 and held it in 11 quarters.
Exchange Traded Concepts's Brookfield Infrastructure Partners position peaked at $10K in Q1 2022.
331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.