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Fairfield, Bush & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-1,827
Closed -$57.5K – 148
2023
Q4 		$57.5K Buy
+1,827
New +$49.5K 0.03% 187
2023
Q3 		– Sell
-1,827
Closed -$66.7K – 143
2023
Q2 		$66.7K Buy
+1,827
New +$65.1K 0.02% 205
2022
Q3 		– Sell
-1,827
Closed -$70K – 146
2022
Q2 		$70K Buy
+1,827
New +$75.1K 0.04% 173

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1832 Asset Management
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TD Asset Management
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Mackenzie Financial
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SC
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fairfield, Bush & Co's BIP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 1,827 shares — an estimated $57.5K sold.

Fairfield, Bush & Co first reported a position in BIP in Q2 2022 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,827 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $57.5K.
  • Fairfield, Bush & Co first reported a position in Brookfield Infrastructure Partners in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Brookfield Infrastructure Partners position peaked at $70K in Q2 2022.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.