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
2026 Q1	$21.7K	Sell	600 -200	-25%	-$7.34K	﹤0.01%	5912
2025 Q4	$27.8K	Sell	800 -4,700	-85%	-$164K	﹤0.01%	6086
2025 Q3	$181K	Sell	5,500 -11,300	-67%	-$356K	﹤0.01%	4773
2025 Q2	$563K	Sell	16,800 -48,700	-74%	-$1.53M	﹤0.01%	3287
2025 Q1	$1.95M	Buy	65,500 +7,600	+13%	+$238K	0.01%	1830
2024 Q4	$1.84M	Sell	57,900 -2,200	-4%	-$75K	﹤0.01%	1995
2024 Q3	$2.11M	Buy	60,100 +28,800	+92%	+$905K	0.01%	1675
2024 Q2	$859K	Buy	31,300 +11,400	+57%	+$325K	﹤0.01%	2124
2024 Q1	$621K	Buy	19,900 +12,200	+158%	+$370K	﹤0.01%	2534
2023 Q4	$242K	Sell	7,700 -26,800	-78%	-$726K	﹤0.01%	3694
2023 Q3	$1.01M	Sell	34,500 -2,600	-7%	-$86.1K	﹤0.01%	2259
2023 Q2	$1.35M	Buy	37,100 +37,000	+37,000%	+$1.32M	﹤0.01%	2068
2023 Q1	$3.38K	Sell	100 -2,200	-96%	-$74.1K	﹤0.01%	6455
2022 Q4	$71.3K	Buy	2,300 +1,500	+188%	+$52.4K	﹤0.01%	4733
2022 Q3	$29K	Sell	800 -10,300	-93%	-$414K	﹤0.01%	5821
2022 Q2	$424K	Sell	11,100 -2,550	-19%	-$105K	﹤0.01%	3585
2022 Q1	$603K	Hold	13,650	–	–	﹤0.01%	3614
2021 Q4	$553K	Buy	13,650 +12,600	+1,200%	+$487K	﹤0.01%	4015
2021 Q3	$39K	Sell	1,050 -1,650	-61%	-$61.3K	﹤0.01%	6726
2021 Q2	$100K	Buy	+2,700	New	+$97.6K	﹤0.01%	5949
2021 Q1	–	Sell	-15,750	Closed	-$519K	–	7574
2020 Q4	$519K	Buy	15,750 +12,450	+377%	+$405K	﹤0.01%	3229
2020 Q3	$105K	Buy	3,300 +900	+38%	+$26.5K	﹤0.01%	4156
2020 Q2	$66K	Sell	2,400 -27,000	-92%	-$720K	﹤0.01%	4181
2020 Q1	$705K	Buy	29,400 +19,488	+197%	+$569K	0.01%	1800
2019 Q4	$295K	Buy	9,912 +4,872	+97%	+$146K	﹤0.01%	2879
2019 Q3	$149K	Buy	+5,040	New	+$137K	﹤0.01%	3285
2019 Q2	–	Sell	-672	Closed	-$17K	–	4953
2019 Q1	$17K	Buy	+672	New	+$15.8K	﹤0.01%	4078
2018 Q4	–	Sell	-672	Closed	-$16K	–	4875
2018 Q3	$16K	Sell	672 -96,936	-99%	-$2.31M	﹤0.01%	4459
2018 Q2	$2.23M	Buy	97,608 +53,592	+122%	+$1.26M	0.02%	1060
2018 Q1	$1.09M	Sell	44,016 -27,216	-38%	-$676K	0.01%	1459
2017 Q4	$1.9M	Buy	71,232 +48,384	+212%	+$1.25M	0.01%	1217
2017 Q3	$587K	Buy	+22,848	New	+$573K	0.01%	1948
2017 Q1	–	Sell	-4,032	Closed	-$80K	–	4626
2016 Q4	$80K	Sell	4,032 -28,224	-88%	-$556K	﹤0.01%	2972
2016 Q3	$665K	Sell	32,256 -11,592	-26%	-$223K	0.01%	1596
2016 Q2	$788K	Buy	43,848 +37,800	+625%	+$641K	0.01%	1399
2016 Q1	$101K	Sell	6,048 -89,208	-94%	-$1.29M	﹤0.01%	2814
2015 Q4	$1.43M	Sell	95,256 -15,876	-14%	-$253K	0.02%	1072
2015 Q3	$1.62M	Buy	111,132 +102,312	+1,160%	+$1.65M	0.02%	917
2015 Q2	$156K	Buy	+8,820	New	+$156K	﹤0.01%	2727
2015 Q1	–	Sell	-252	Closed	-$4K	–	4767
2014 Q4	$4K	Hold	252	–	–	﹤0.01%	4530
2014 Q3	$4K	Buy	+252	New	+$4.07K	﹤0.01%	4772
2014 Q2	–	Sell	-14,616	Closed	-$229K	–	5166
2014 Q1	$229K	Sell	14,616 -1,260	-8%	-$18.8K	﹤0.01%	2329
2013 Q4	$247K	Buy	15,876 +3,780	+31%	+$57.7K	﹤0.01%	2241
2013 Q3	$182K	Sell	12,096 -45,108	-79%	-$655K	﹤0.01%	2464
2013 Q2	$829K	Buy	+57,204	New	+$846K	0.02%	953

Other funds holding BIP

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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.