Griffin Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Griffin Asset Management’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
2020 Q2	–	Sell	-11,247	Closed	-$270K	–	201
2020 Q1	$270K	Sell	11,247 -1,318	-10%	-$38.5K	0.05%	172
2019 Q4	$374K	Buy	12,565 +20	+0.2%	+$599	0.05%	171
2019 Q3	$370K	Buy	12,545 +22	+0.2%	+$597	0.06%	169
2019 Q2	$320K	Buy	12,523 +1,183	+10%	+$29.5K	0.04%	206
2019 Q1	$283K	Hold	11,340	–	–	0.04%	210
2018 Q4	$233K	Hold	11,340	–	–	0.04%	207
2018 Q3	$269K	Buy	+11,340	New	+$270K	0.04%	216

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

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Griffin Asset Management's BIP Position: Q2 2020 in Review

Griffin Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2020, closing a stake of 11,247 shares — an estimated $270K sold.

Griffin Asset Management first reported a position in BIP in Q3 2018 and held it in 7 quarters. The position peaked at $374K in Q4 2019. 299 funds tracked by Wall St. Rank hold BIP as of Q2 2020.

Griffin Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2020 after selling out during the quarter.
Griffin Asset Management sold 11,247 Brookfield Infrastructure Partners shares in Q2 2020, an estimated $270K.
Griffin Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2018 and held it in 7 quarters.
Griffin Asset Management's Brookfield Infrastructure Partners position peaked at $374K in Q4 2019.
299 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2020.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.