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Kayne Anderson Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Kayne Anderson Capital 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
2024
Q1 		– Sell
-28,900
Closed -$910K – 66
2023
Q4 		$910K Hold
28,900
– – 0.03% 61
2023
Q3 		$850K Hold
28,900
– – 0.03% 67
2023
Q2 		$1.05M Sell
28,900
-7,700
-21% -$275K 0.03% 63
2023
Q1 		$1.24M Hold
36,600
– – 0.04% 64
2022
Q4 		$1.13M Sell
36,600
-1,800
-5% -$62.9K 0.03% 62
2022
Q3 		$1.38M Sell
38,400
-48,450
-56% -$1.95M 0.04% 65
2022
Q2 		$3.32M Buy
86,850
+1,350
+2% +$55.5K 0.09% 52
2022
Q1 		$3.77M Sell
85,500
-49,500
-37% -$2M 0.09% 60
2021
Q4 		$5.47M Buy
135,000
+10,500
+8% +$406K 0.16% 55
2021
Q3 		$4.66M Hold
124,500
– – 0.14% 56
2021
Q2 		$4.61M Sell
124,500
-36,600
-23% -$1.32M 0.13% 56
2021
Q1 		$5.72M Sell
161,100
-194,400
-55% -$6.78M 0.18% 48
2020
Q4 		$11.7M Hold
355,500
– – 0.42% 40
2020
Q3 		$11.3M Hold
355,500
– – 0.46% 39
2020
Q2 		$9.74M Sell
355,500
-14,850
-4% -$396K 0.37% 37
2020
Q1 		$8.88M Buy
370,350
+14,862
+4% +$434K 0.46% 33
2019
Q4 		$10.6M Buy
355,488
+30,408
+9% +$911K 0.18% 42
2019
Q3 		$9.6M Buy
325,080
+67,200
+26% +$1.82M 0.15% 43
2019
Q2 		$6.59M Buy
257,880
+67,200
+35% +$1.67M 0.1% 48
2019
Q1 		$4.75M Sell
190,680
-39,984
-17% -$939K 0.07% 48
2018
Q4 		$4.74M Buy
230,664
+43,848
+23% +$1M 0.07% 52
2018
Q3 		$4.43M Sell
186,816
-13,776
-7% -$328K 0.06% 61
2018
Q2 		$4.58M Sell
200,592
-15,288
-7% -$359K 0.06% 61
2018
Q1 		$5.35M Buy
215,880
+25,200
+13% +$626K 0.08% 62
2017
Q4 		$5.08M Buy
190,680
+157,080
+468% +$4.07M 0.06% 65
2017
Q3 		$861K Buy
+33,600
New +$843K 0.01% 78

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Kayne Anderson Capital Advisors's BIP Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 28,900 shares — an estimated $910K sold.

Kayne Anderson Capital Advisors first reported a position in BIP in Q3 2017 and held it in 26 quarters. The position peaked at $11.7M in Q4 2020. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 28,900 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $910K.
  • Kayne Anderson Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2017 and held it in 26 quarters.
  • Kayne Anderson Capital Advisors's Brookfield Infrastructure Partners position peaked at $11.7M in Q4 2020.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.