International Assets Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-27,274	Closed	-$1.17M	–	936
2024 Q3	$1.17M	Buy	+27,274	New	+$857K	0.1%	176
2023 Q3	–	Sell	-23,249	Closed	-$1.04M	–	631
2023 Q2	$1.04M	Buy	23,249 +8,851	+61%	+$316K	0.14%	147
2023 Q1	$636K	Buy	+14,398	New	+$485K	0.09%	221
2021 Q2	–	Sell	-2,174	Closed	-$73K	–	653
2021 Q1	$73K	Hold	2,174	–	–	0.01%	819
2020 Q4	$73K	Buy	+2,174	New	+$70.8K	0.01%	705

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

International Assets Investment Management's BIP Position: Q4 2024 in Review

International Assets Investment Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2024, closing a stake of 27,274 shares — an estimated $1.17M sold.

International Assets Investment Management first reported a position in BIP in Q4 2020 and held it in 5 quarters. The position peaked at $1.17M in Q3 2024. 333 funds tracked by Wall St. Rank hold BIP as of Q4 2024.

International Assets Investment Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 27,274 Brookfield Infrastructure Partners shares in Q4 2024, an estimated $1.17M.
International Assets Investment Management first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Brookfield Infrastructure Partners position peaked at $1.17M in Q3 2024.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.