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GenTrust’s Brookfield Infrastructure Partners BIP Stock Holding History

GenTrust’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
2023
Q2 		– Sell
-13,925
Closed -$470K – 138
2023
Q1 		$470K Buy
+13,925
New +$469K 0.03% 105
2020
Q2 		– Sell
-12,375
Closed -$297K – 96
2020
Q1 		$297K Buy
+12,375
New +$362K 0.04% 82

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GenTrust's BIP Position: Q2 2023 in Review

GenTrust sold out of Brookfield Infrastructure Partners (BIP) in Q2 2023, closing a stake of 13,925 shares — an estimated $470K sold.

GenTrust first reported a position in BIP in Q1 2020 and held it in 2 quarters. The position peaked at $470K in Q1 2023. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

  • GenTrust reported no remaining Brookfield Infrastructure Partners position as of Q2 2023 after selling out during the quarter.
  • GenTrust sold 13,925 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $470K.
  • GenTrust first reported a position in Brookfield Infrastructure Partners in Q1 2020 and held it in 2 quarters.
  • GenTrust's Brookfield Infrastructure Partners position peaked at $470K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.