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Horizon Kinetics’s Brookfield Infrastructure Partners BIP Stock Holding History

Horizon Kinetics’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 		$2.84M Sell
137,978
-26,667
-16% -$608K 0.09% 87
2018
Q3 		$3.91M Sell
164,645
-5,794
-3% -$138K 0.1% 75
2018
Q2 		$3.9M Sell
170,439
-3,149
-2% -$73.9K 0.1% 76
2018
Q1 		$4.3M Sell
173,588
-6,463
-4% -$160K 0.13% 70
2017
Q4 		$4.8M Sell
180,051
-2,688
-1% -$69.6K 0.14% 68
2017
Q3 		$4.69M Sell
182,739
-2,751
-1% -$69K 0.14% 71
2017
Q2 		$4.52M Sell
185,490
-7,917
-4% -$187K 0.15% 70
2017
Q1 		$4.45M Sell
193,407
-2,820
-1% -$60.4K 0.14% 75
2016
Q4 		$3.91M Sell
196,227
-393
-0.2% -$7.75K 0.13% 80
2016
Q3 		$4.05M Sell
196,620
-1,515
-0.8% -$29.1K 0.11% 84
2016
Q2 		$3.56M Buy
198,135
+8
+0% +$136 0.09% 96
2016
Q1 		$3.31M Sell
198,127
-51
-0% -$740 0.08% 96
2015
Q4 		$2.98M Buy
198,178
+5,746
+3% +$91.5K 0.06% 102
2015
Q3 		$2.81M Sell
192,432
-1,505
-0.8% -$24.3K 0.05% 113
2015
Q2 		$3.44M Buy
193,937
+557
+0.3% +$9.82K 0.05% 121
2015
Q1 		$3.49M Sell
193,380
-22,773
-11% -$397K 0.05% 121
2014
Q4 		$3.59M Sell
216,153
-592
-0.3% -$9.45K 0.05% 128
2014
Q3 		$3.27M Sell
216,745
-655
-0.3% -$10.6K 0.04% 127
2014
Q2 		$3.6M Sell
217,400
-66
-0% -$1.06K 0.05% 121
2014
Q1 		$3.4M Sell
217,466
-169,291
-44% -$2.53M 0.04% 125
2013
Q4 		$6.02M Sell
386,757
-32,800
-8% -$501K 0.08% 104
2013
Q3 		$6.33M Sell
419,557
-1,961
-0.5% -$28.5K 0.09% 95
2013
Q2 		$6.11M Buy
+421,518
New +$6.24M 0.09% 99

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Principal Financial Group
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Neuberger Berman Group
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Horizon Kinetics's BIP Position: Q4 2018 in Review

Horizon Kinetics reduced its Brookfield Infrastructure Partners (BIP) stake by 16% in Q4 2018, selling an estimated $608K and leaving 137,978 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #87.

Horizon Kinetics first reported a position in BIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.33M in Q3 2013. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

  • Horizon Kinetics held 137,978 shares of Brookfield Infrastructure Partners worth $2.84M as of Q4 2018.
  • Horizon Kinetics sold 26,667 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $608K.
  • Brookfield Infrastructure Partners made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #87 holding.
  • Horizon Kinetics first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Brookfield Infrastructure Partners position peaked at $6.33M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.