Fieldpoint Private Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

Fieldpoint Private Securities’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	$3K	Hold	90	–	–	﹤0.01%	1023
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	1315
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	1304
2021 Q3	$3K	Buy	+90	New	+$3.34K	﹤0.01%	1357
2021 Q2	–	Sell	-1,350	Closed	-$48K	–	1554
2021 Q1	$48K	Hold	1,350	–	–	0.01%	574
2020 Q4	$44K	Buy	+1,350	New	+$44K	0.01%	497
2020 Q1	–	Sell	-1,512	Closed	-$45K	–	279
2019 Q4	$45K	Hold	1,512	–	–	0.01%	450
2019 Q3	$45K	Hold	1,512	–	–	0.02%	402
2019 Q2	$39K	Hold	1,512	–	–	0.01%	447
2019 Q1	$38K	Sell	1,512 -504	-25%	-$11.8K	0.02%	304
2018 Q4	$41K	Hold	2,016	–	–	0.02%	296
2018 Q3	$48K	Hold	2,016	–	–	0.02%	307
2018 Q2	$46K	Hold	2,016	–	–	0.02%	311
2018 Q1	$50K	Hold	2,016	–	–	0.02%	290
2017 Q4	$54K	Hold	2,016	–	–	0.03%	273
2017 Q3	$52K	Buy	+2,016	New	+$50.6K	0.02%	378
2017 Q2	–	Sell	-2,016	Closed	-$46K	–	162
2017 Q1	$46K	Buy	+2,016	New	+$43.2K	0.04%	200

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

Fieldpoint Private Securities's BIP Position: Q2 2022 in Review

Fieldpoint Private Securities held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2022 at 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Fieldpoint Private Securities first reported a position in BIP in Q1 2017 and has held it in 17 quarters since. The position peaked at $54K in Q4 2017. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Fieldpoint Private Securities held 90 shares of Brookfield Infrastructure Partners worth $3K as of Q2 2022.
Fieldpoint Private Securities left its Brookfield Infrastructure Partners share count unchanged in Q2 2022.
Brookfield Infrastructure Partners made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1023 holding.
Fieldpoint Private Securities first reported a position in Brookfield Infrastructure Partners in Q1 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Brookfield Infrastructure Partners position peaked at $54K in Q4 2017.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.