Grisanti Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Grisanti Capital 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 Q1	$53K	Sell	2,213 -265	-11%	-$7.74K	0.03%	43
2019 Q4	$74K	Hold	2,478	–	–	0.04%	52
2019 Q3	$73K	Hold	2,478	–	–	0.04%	48
2019 Q2	$63K	Hold	2,478	–	–	0.03%	55
2019 Q1	$62K	Hold	2,478	–	–	0.04%	58
2018 Q4	$51K	Hold	2,478	–	–	0.03%	52
2018 Q3	$59K	Hold	2,478	–	–	0.03%	57
2018 Q2	$57K	Hold	2,478	–	–	0.02%	62
2018 Q1	$61K	Hold	2,478	–	–	0.03%	57
2017 Q4	$66K	Hold	2,478	–	–	0.03%	59
2017 Q3	$64K	Buy	+2,478	New	+$62.2K	0.03%	58
2016 Q2	–	Sell	-82,933	Closed	-$1.39M	–	54
2016 Q1	$1.39M	Sell	82,933 -37,334	-31%	-$542K	0.65%	26
2015 Q4	$1.81M	Sell	120,267 -60,845	-34%	-$969K	0.8%	23
2015 Q3	$2.64M	Buy	181,112 +32,835	+22%	+$530K	1.05%	22
2015 Q2	$2.63M	Sell	148,277 -6,073	-4%	-$107K	0.98%	25
2015 Q1	$2.79M	Buy	154,350 +2,318	+2%	+$40.4K	1.04%	24
2014 Q4	$2.53M	Buy	152,032 +1,487	+1%	+$23.7K	0.95%	26
2014 Q3	$2.27M	Buy	150,545 +9,702	+7%	+$157K	0.92%	23
2014 Q2	$2.33M	Buy	140,843 +164	+0.1%	+$2.63K	0.98%	21
2014 Q1	$2.2M	Sell	140,679 -479	-0.3%	-$7.16K	0.96%	22
2013 Q4	$2.2M	Buy	141,158 +18,258	+15%	+$279K	0.94%	21
2013 Q3	$1.85M	Sell	122,900 -67,486	-35%	-$980K	0.85%	22
2013 Q2	$2.73M	Buy	+190,386	New	+$2.82M	1.25%	18

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Grisanti Capital Management's BIP Position: Q1 2020 in Review

Grisanti Capital Management reduced its Brookfield Infrastructure Partners (BIP) stake by 11% in Q1 2020, selling an estimated $7.74K and leaving 2,213 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #43.

Grisanti Capital Management first reported a position in BIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.79M in Q1 2015. 291 funds tracked by Wall St. Rank hold BIP as of Q1 2020.

Grisanti Capital Management held 2,213 shares of Brookfield Infrastructure Partners worth $53K as of Q1 2020.
Grisanti Capital Management sold 265 Brookfield Infrastructure Partners shares in Q1 2020, an estimated $7.74K.
Brookfield Infrastructure Partners made up 0.03% of Grisanti Capital Management's portfolio in Q1 2020, its #43 holding.
Grisanti Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 23 quarters since.
Grisanti Capital Management's Brookfield Infrastructure Partners position peaked at $2.79M in Q1 2015.
291 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.