Isthmus Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Isthmus Partners’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	–	Sell	-5,040	Closed	-$120K	–	150
2018 Q3	$120K	Hold	5,040	–	–	0.03%	143
2018 Q2	$115K	Hold	5,040	–	–	0.03%	147
2018 Q1	$125K	Hold	5,040	–	–	0.03%	142
2017 Q4	$134K	Hold	5,040	–	–	0.04%	145
2017 Q3	$129K	Hold	5,040	–	–	0.04%	146
2017 Q2	$123K	Hold	5,040	–	–	0.04%	149
2017 Q1	$116K	Hold	5,040	–	–	0.03%	153
2016 Q4	$100K	Hold	5,040	–	–	0.03%	157
2016 Q3	$101K	Hold	5,040	–	–	0.03%	147
2016 Q2	$91K	Hold	5,040	–	–	0.03%	150
2016 Q1	$84K	Hold	5,040	–	–	0.03%	152
2015 Q4	$76K	Hold	5,040	–	–	0.03%	162
2015 Q3	$74K	Hold	5,040	–	–	0.03%	162
2015 Q2	$89K	Hold	5,040	–	–	0.03%	156
2015 Q1	$91K	Hold	5,040	–	–	0.03%	150
2014 Q4	$84K	Buy	+5,040	New	+$80.4K	0.03%	155

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Isthmus Partners's BIP Position: Q4 2018 in Review

Isthmus Partners sold out of Brookfield Infrastructure Partners (BIP) in Q4 2018, closing a stake of 5,040 shares — an estimated $120K sold.

Isthmus Partners first reported a position in BIP in Q4 2014 and held it in 16 quarters. The position peaked at $134K in Q4 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

Isthmus Partners reported no remaining Brookfield Infrastructure Partners position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 5,040 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $120K.
Isthmus Partners first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Brookfield Infrastructure Partners position peaked at $134K in Q4 2017.
262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.