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JP Morgan Private Wealth Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$843K Sell
28,663
-557,373
-95% -$18.4M ﹤0.01% 1045
2023
Q2 		$21.4M Sell
586,036
-39,695
-6% -$1.42M 0.11% 153
2023
Q1 		$21.1M Sell
625,731
-265,701
-30% -$8.96M 0.04% 299
2022
Q4 		$27.6M Sell
891,432
-215,218
-19% -$7.52M 0.06% 266
2022
Q3 		$39.7M Sell
1,106,650
-20,316
-2% -$816K 0.1% 195
2022
Q2 		$43.1M Buy
1,126,966
+17,365
+2% +$713K 0.11% 191
2022
Q1 		$49M Buy
1,109,601
+45,094
+4% +$1.82M 0.11% 194
2021
Q4 		$43.2M Sell
1,064,507
-27,511
-3% -$1.06M 0.09% 206
2021
Q3 		$40.8M Sell
1,092,018
-45,501
-4% -$1.69M 0.1% 202
2021
Q2 		$42.1M Buy
1,137,519
+316,671
+39% +$11.4M 0.11% 195
2021
Q1 		$29.1M Sell
820,848
-117,645
-13% -$4.1M 0.09% 212
2020
Q4 		$30.9M Buy
938,493
+151,326
+19% +$4.93M 0.1% 199
2020
Q3 		$25M Buy
787,167
+298,152
+61% +$8.78M 0.1% 189
2020
Q2 		$13.4M Sell
489,015
-62,522
-11% -$1.67M 0.06% 248
2020
Q1 		$13.2M Buy
551,537
+207,399
+60% +$6.06M 0.07% 219
2019
Q4 		$10.2M Buy
344,138
+2,616
+0.8% +$78.4K 0.05% 302
2019
Q3 		$10.1M Buy
341,522
+48,764
+17% +$1.32M 0.05% 290
2019
Q2 		$7.48M Sell
292,758
-3,271
-1% -$81.5K 0.04% 318
2019
Q1 		$7.38M Sell
296,029
-236
-0.1% -$5.54K 0.04% 327
2018
Q4 		$6.09M Sell
296,265
-24,833
-8% -$566K 0.04% 330
2018
Q3 		$7.62M Buy
321,098
+76,295
+31% +$1.82M 0.04% 352
2018
Q2 		$5.6M Buy
+244,803
New +$5.75M 0.03% 378
2016
Q4 		– Sell
-15,607
Closed -$322K – 1244
2016
Q3 		$322K Buy
15,607
+3,697
+31% +$71K ﹤0.01% 961
2016
Q2 		$214K Buy
+11,910
New +$202K ﹤0.01% 1124

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BIP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Brookfield Infrastructure Partners (BIP) stake by 95% in Q3 2023, selling an estimated $18.4M and leaving 28,663 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

JP Morgan Private Wealth Advisors first reported a position in BIP in Q2 2016 and has held it in 24 quarters since. The position peaked at $49M in Q1 2022. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 28,663 shares of Brookfield Infrastructure Partners worth $843K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 557,373 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $18.4M.
  • Brookfield Infrastructure Partners made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1045 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2016 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's Brookfield Infrastructure Partners position peaked at $49M in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.