F.L. Putnam Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

F.L. Putnam Investment 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 Q1	–	Sell	-9,288	Closed	-$288K	–	423
2022 Q4	$288K	Sell	9,288 -5,181	-36%	-$181K	0.01%	352
2022 Q3	$519K	Sell	14,469 -482	-3%	-$19.4K	0.02%	271
2022 Q2	$571K	Sell	14,951 -1,309	-8%	-$53.8K	0.02%	270
2022 Q1	$718K	Sell	16,260 -60	-0.4%	-$2.42K	0.02%	253
2021 Q4	$662K	Buy	16,320 +1,192	+8%	+$46K	0.02%	261
2021 Q3	$566K	Sell	15,128 -312	-2%	-$11.6K	0.02%	268
2021 Q2	$572K	Buy	15,440 +960	+7%	+$34.7K	0.02%	268
2021 Q1	$514K	Buy	+14,480	New	+$505K	0.02%	247

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

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

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

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

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

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

F.L. Putnam Investment Management's BIP Position: Q1 2023 in Review

F.L. Putnam Investment Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2023, closing a stake of 9,288 shares — an estimated $288K sold.

F.L. Putnam Investment Management first reported a position in BIP in Q1 2021 and held it in 8 quarters. The position peaked at $718K in Q1 2022. 324 funds tracked by Wall St. Rank hold BIP as of Q1 2023.

F.L. Putnam Investment Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 9,288 Brookfield Infrastructure Partners shares in Q1 2023, an estimated $288K.
F.L. Putnam Investment Management first reported a position in Brookfield Infrastructure Partners in Q1 2021 and held it in 8 quarters.
F.L. Putnam Investment Management's Brookfield Infrastructure Partners position peaked at $718K in Q1 2022.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.