Ferris Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Ferris Capital’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 Q1	$795K	Hold	18,000	–	–	0.18%	104
2021 Q4	$730K	Hold	18,000	–	–	0.16%	116
2021 Q3	$706K	Buy	+18,000	New	+$668K	0.15%	118
2021 Q2	–	Sell	-18,000	Closed	-$639K	–	64
2021 Q1	$639K	Hold	18,000	–	–	0.16%	112
2020 Q4	$593K	Hold	18,000	–	–	0.17%	112
2020 Q3	$571K	Hold	18,000	–	–	0.18%	107
2020 Q2	$493K	Hold	18,000	–	–	0.17%	110
2020 Q1	$432K	Sell	18,000 -2,160	-11%	-$63.1K	0.19%	98
2019 Q4	$600K	Hold	20,160	–	–	0.21%	102
2019 Q3	$595K	Hold	20,160	–	–	0.21%	100
2019 Q2	$515K	Hold	20,160	–	–	0.19%	114
2019 Q1	$502K	Hold	20,160	–	–	0.18%	109
2018 Q4	$414K	Hold	20,160	–	–	0.18%	111
2018 Q3	$479K	Hold	20,160	–	–	0.19%	100
2018 Q2	$461K	Hold	20,160	–	–	0.19%	97
2018 Q1	$500K	Hold	20,160	–	–	0.2%	99
2017 Q4	$538K	Buy	+20,160	New	+$522K	0.19%	106

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ferris Capital's BIP Position: Q1 2022 in Review

Ferris Capital held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2022 at 18,000 shares worth $795K. The position accounts for 0.18% of the portfolio, ranked #104.

Ferris Capital first reported a position in BIP in Q4 2017 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold BIP as of Q1 2022.

Ferris Capital held 18,000 shares of Brookfield Infrastructure Partners worth $795K as of Q1 2022.
Ferris Capital left its Brookfield Infrastructure Partners share count unchanged in Q1 2022.
Brookfield Infrastructure Partners made up 0.18% of Ferris Capital's portfolio in Q1 2022, its #104 holding.
Ferris Capital first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 17 quarters since.
359 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.