JTC Employer Solutions Trustee’s Brookfield Infrastructure Partners BIP Stock Holding History

JTC Employer Solutions Trustee’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
2022 Q4	–	Sell	-7,340	Closed	-$264K	–	399
2022 Q3	$264K	Hold	7,340	–	–	0.04%	97
2022 Q2	$281K	Hold	7,340	–	–	0.04%	82
2022 Q1	$324K	Hold	7,340	–	–	0.04%	86
2021 Q4	$297K	Buy	7,340 +5	+0.1%	+$193	0.04%	87
2021 Q3	$275K	Buy	7,335 +4	+0.1%	+$149	0.04%	88
2021 Q2	$272K	Buy	+7,331	New	+$265K	0.04%	78

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

JTC Employer Solutions Trustee's BIP Position: Q4 2022 in Review

JTC Employer Solutions Trustee sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 7,340 shares — an estimated $264K sold.

JTC Employer Solutions Trustee first reported a position in BIP in Q2 2021 and held it in 6 quarters. The position peaked at $324K in Q1 2022. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

JTC Employer Solutions Trustee reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 7,340 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $264K.
JTC Employer Solutions Trustee first reported a position in Brookfield Infrastructure Partners in Q2 2021 and held it in 6 quarters.
JTC Employer Solutions Trustee's Brookfield Infrastructure Partners position peaked at $324K in Q1 2022.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2022, filed 18 Jan 2023.