Group One Trading
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Group One Trading’s Brookfield Infrastructure Partners BIP Stock Holding History

Group One Trading’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
2018
Q4 		– Sell
-3,360
Closed -$80K – 4876
2018
Q3 		$80K Buy
+3,360
New +$79.9K ﹤0.01% 3676
2018
Q2 		– Sell
-168
Closed -$3.94K – 5081
2018
Q1 		$4K Buy
+168
New +$4.17K ﹤0.01% 4539
2017
Q4 		– Sell
-33,600
Closed -$870K – 4840
2017
Q3 		$863K Buy
33,600
+22,208
+195% +$557K 0.01% 1666
2017
Q2 		$277K Buy
11,392
+840
+8% +$19.9K ﹤0.01% 2411
2017
Q1 		$243K Sell
10,552
-1,122
-10% -$24K ﹤0.01% 2385
2016
Q4 		$233K Buy
+11,674
New +$230K ﹤0.01% 2321
2015
Q3 		– Sell
-3,982
Closed -$64.3K – 4859
2015
Q2 		$71K Buy
+3,982
New +$70.2K ﹤0.01% 3318
2015
Q1 		– Sell
-3,150
Closed -$54.9K – 4768
2014
Q4 		$52K Hold
3,150
– – ﹤0.01% 3343
2014
Q3 		$48K Hold
3,150
– – ﹤0.01% 3542
2014
Q2 		$52K Buy
3,150
+1,512
+92% +$24.2K ﹤0.01% 3514
2014
Q1 		$26K Sell
1,638
-10,080
-86% -$151K ﹤0.01% 4081
2013
Q4 		$182K Sell
11,718
-16,975
-59% -$259K ﹤0.01% 2517
2013
Q3 		$433K Buy
+28,693
New +$417K 0.01% 1735

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

Group One Trading's BIP Position: Q4 2018 in Review

Group One Trading sold out of Brookfield Infrastructure Partners (BIP) in Q4 2018, closing a stake of 3,360 shares — an estimated $80K sold.

Group One Trading first reported a position in BIP in Q3 2013 and held it in 13 quarters. The position peaked at $863K in Q3 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

  • Group One Trading reported no remaining Brookfield Infrastructure Partners position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 3,360 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $80K.
  • Group One Trading first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 13 quarters.
  • Group One Trading's Brookfield Infrastructure Partners position peaked at $863K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.