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

Highstreet 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
2019 Q4	$48.6M	Buy	1,634,418 +169,507	+12%	+$5.08M	2.19%	14
2019 Q3	$43.2M	Buy	1,464,911 +335,714	+30%	+$9.1M	2.05%	15
2019 Q2	$28.8M	Buy	1,129,197 +350,947	+45%	+$8.74M	1.39%	21
2019 Q1	$19.3M	Buy	778,250 +162,070	+26%	+$3.81M	1.11%	32
2018 Q4	$12.7M	Buy	+616,180	New	+$14.1M	0.8%	33
2018 Q1	–	Sell	-337,798	Closed	-$9.02M	–	316
2017 Q4	$9.02M	Buy	+337,798	New	+$8.75M	0.53%	39

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Highstreet Asset Management's BIP Position: Q4 2019 in Review

Highstreet Asset Management increased its Brookfield Infrastructure Partners (BIP) stake by 12% in Q4 2019, buying an estimated $5.08M and bringing the position to 1,634,418 shares worth $48.6M. The position accounts for 2.19% of the portfolio, ranked #14.

Highstreet Asset Management first reported a position in BIP in Q4 2017 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold BIP as of Q4 2019.

Highstreet Asset Management held 1,634,418 shares of Brookfield Infrastructure Partners worth $48.6M as of Q4 2019.
Highstreet Asset Management bought 169,507 Brookfield Infrastructure Partners shares in Q4 2019, an estimated $5.08M.
Brookfield Infrastructure Partners made up 2.19% of Highstreet Asset Management's portfolio in Q4 2019, its #14 holding.
Highstreet Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 6 quarters since.
309 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.