Guggenheim Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-127,100	Closed	-$3.15M	–	2393
2018 Q1	$3.15M	Buy	+127,100	New	+$3.16M	0.01%	1320
2016 Q3	–	Sell	-68,733	Closed	-$1.23M	–	2889
2016 Q2	$1.23M	Sell	68,733 -9,332	-12%	-$158K	﹤0.01%	1898
2016 Q1	$1.3M	Buy	78,065 +142	+0.2%	+$2.06K	﹤0.01%	1871
2015 Q4	$1.17M	Buy	+77,923	New	+$1.24M	﹤0.01%	2011
2015 Q2	–	Sell	-69,731	Closed	-$1.26M	–	3045
2015 Q1	$1.26M	Sell	69,731 -373	-0.5%	-$6.5K	﹤0.01%	2115
2014 Q4	$1.17M	Buy	70,104 +8,694	+14%	+$139K	﹤0.01%	2120
2014 Q3	$926K	Sell	61,410 -5,327	-8%	-$86.1K	﹤0.01%	2272
2014 Q2	$1.1M	Buy	66,737 +2,288	+4%	+$36.6K	﹤0.01%	2213
2014 Q1	$1.01M	Buy	64,449 +4,208	+7%	+$62.9K	﹤0.01%	2262
2013 Q4	$938K	Buy	60,241 +2,813	+5%	+$43K	﹤0.01%	2271
2013 Q3	$866K	Buy	57,428 +3,994	+7%	+$58K	﹤0.01%	2173
2013 Q2	$774K	Buy	+53,434	New	+$791K	﹤0.01%	2194

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

Guggenheim Capital's BIP Position: Q2 2018 in Review

Guggenheim Capital sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 127,100 shares — an estimated $3.15M sold.

Guggenheim Capital first reported a position in BIP in Q2 2013 and held it in 12 quarters. The position peaked at $3.15M in Q1 2018. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

Guggenheim Capital reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 127,100 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $3.15M.
Guggenheim Capital first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's Brookfield Infrastructure Partners position peaked at $3.15M in Q1 2018.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.