Glassman Wealth Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-3,501	Closed	-$103K	–	1978
2023 Q3	$103K	Hold	3,501	–	–	0.02%	273
2023 Q2	$128K	Hold	3,501	–	–	0.02%	234
2023 Q1	$118K	Buy	+3,501	New	+$118K	0.02%	243

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Glassman Wealth Services's BIP Position: Q4 2023 in Review

Glassman Wealth Services sold out of Brookfield Infrastructure Partners (BIP) in Q4 2023, closing a stake of 3,501 shares — an estimated $103K sold.

Glassman Wealth Services first reported a position in BIP in Q1 2023 and held it in 3 quarters. The position peaked at $128K in Q2 2023. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

Glassman Wealth Services reported no remaining Brookfield Infrastructure Partners position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 3,501 Brookfield Infrastructure Partners shares in Q4 2023, an estimated $103K.
Glassman Wealth Services first reported a position in Brookfield Infrastructure Partners in Q1 2023 and held it in 3 quarters.
Glassman Wealth Services's Brookfield Infrastructure Partners position peaked at $128K in Q2 2023.
331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.