Fort Washington Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-9,620
Closed -$390K – 512
2021
Q4
$390K Sell
9,620
-3,600
-27% -$139K ﹤0.01% 437
2021
Q3
$494K Sell
13,220
-3,300
-20% -$123K ﹤0.01% 396
2021
Q2
$612K Sell
16,520
-2,400
-13% -$86.8K 0.01% 369
2021
Q1
$672K Sell
18,920
-1,200
-6% -$41.8K 0.01% 353
2020
Q4
$663K Hold
20,120
– – 0.01% 352
2020
Q3
$639K Sell
20,120
-2,700
-12% -$79.5K 0.01% 346
2020
Q2
$625K Hold
22,820
– – 0.01% 355
2020
Q1
$547K Sell
22,820
-3,410
-13% -$99.6K 0.01% 322
2019
Q4
$780K Sell
26,230
-2,352
-8% -$70.5K 0.01% 335
2019
Q3
$844K Sell
28,582
-6,384
-18% -$173K 0.01% 335
2019
Q2
$894K Sell
34,966
-2,520
-7% -$62.8K 0.01% 326
2019
Q1
$934K Sell
37,486
-6,216
-14% -$146K 0.01% 326
2018
Q4
$898K Sell
43,702
-7,392
-14% -$169K 0.01% 337
2018
Q3
$1.21M Buy
51,094
+840
+2% +$20K 0.01% 330
2018
Q2
$1.15M Buy
50,254
+6,720
+15% +$158K 0.01% 339
2018
Q1
$1.08M Buy
43,534
+3,389
+8% +$84.1K 0.01% 363
2017
Q4
$1.07M Buy
40,145
+504
+1% +$13.1K 0.01% 391
2017
Q3
$1.02M Sell
39,641
-1,176
-3% -$29.5K 0.02% 313
2017
Q2
$994K Sell
40,817
-14,784
-27% -$350K 0.02% 318
2017
Q1
$1.28M Sell
55,601
-125,160
-69% -$2.68M 0.02% 285
2016
Q4
$3.6M Buy
+180,761
New +$3.56M 0.06% 158
2016
Q2
– Sell
-17,562
Closed -$294K – 457
2016
Q1
$294K Buy
+17,562
New +$255K 0.01% 410
2015
Q4
– Sell
-18,318
Closed -$267K – 388
2015
Q3
$267K Hold
18,318
– – 0.01% 421
2015
Q2
$324K Hold
18,318
– – 0.01% 372
2015
Q1
$331K Sell
18,318
-1,189
-6% -$20.7K 0.01% 370
2014
Q4
$324K Sell
19,507
-1,008
-5% -$16.1K 0.01% 377
2014
Q3
$309K Buy
20,515
+5,481
+36% +$88.6K 0.01% 393
2014
Q2
$249K Buy
+15,034
New +$241K ﹤0.01% 410

Other funds holding BIP

Fort Washington Investment Advisors's BIP Position: Q1 2022 in Review

Fort Washington Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2022, closing a stake of 9,620 shares — an estimated $390K sold.

Fort Washington Investment Advisors first reported a position in BIP in Q2 2014 and held it in 28 quarters. The position peaked at $3.6M in Q4 2016. 359 funds tracked by Wall St. Rank hold BIP as of Q1 2022.

  • Fort Washington Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2022 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 9,620 Brookfield Infrastructure Partners shares in Q1 2022, an estimated $390K.
  • Fort Washington Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 28 quarters.
  • Fort Washington Investment Advisors's Brookfield Infrastructure Partners position peaked at $3.6M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.