First Trust Advisors
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First Trust Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

First Trust Advisors’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
2016
Q4 		– Sell
-627,230
Closed -$12.9M – 2427
2016
Q3 		$12.9M Buy
627,230
+11,634
+2% +$224K 0.04% 621
2016
Q2 		$11.1M Buy
615,596
+118,564
+24% +$2.01M 0.03% 660
2016
Q1 		$8.31M Buy
+497,032
New +$7.21M 0.03% 738

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Trust Advisors's BIP Position: Q4 2016 in Review

First Trust Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q4 2016, closing a stake of 627,230 shares — an estimated $12.9M sold.

First Trust Advisors first reported a position in BIP in Q1 2016 and held it in 3 quarters. The position peaked at $12.9M in Q3 2016. 195 funds tracked by Wall St. Rank hold BIP as of Q4 2016.

  • First Trust Advisors reported no remaining Brookfield Infrastructure Partners position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 627,230 Brookfield Infrastructure Partners shares in Q4 2016, an estimated $12.9M.
  • First Trust Advisors first reported a position in Brookfield Infrastructure Partners in Q1 2016 and held it in 3 quarters.
  • First Trust Advisors's Brookfield Infrastructure Partners position peaked at $12.9M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.