KPCM
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Kings Point Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Kings Point Capital 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
2022
Q1 		$133K Sell
3,011
-116,862
-97% -$4.72M 0.01% 236
2021
Q4 		$4.86M Sell
119,873
-4,650
-4% -$180K 0.4% 63
2021
Q3 		$4.66M Buy
124,523
+375
+0.3% +$13.9K 0.41% 64
2021
Q2 		$4.6M Sell
124,148
-532
-0.4% -$19.2K 0.42% 65
2021
Q1 		$4.43M Sell
124,680
-3,600
-3% -$125K 0.44% 64
2020
Q4 		$4.22M Buy
128,280
+5,047
+4% +$164K 0.45% 62
2020
Q3 		$3.91M Sell
123,233
-2,662
-2% -$78.3K 0.49% 57
2020
Q2 		$3.45M Buy
125,895
+18,075
+17% +$482K 0.5% 57
2020
Q1 		$2.59M Sell
107,820
-3,337
-3% -$97.5K 0.46% 63
2019
Q4 		$3.31M Buy
111,157
+2,034
+2% +$60.9K 0.49% 65
2019
Q3 		$3.22M Buy
109,123
+6,465
+6% +$175K 0.55% 58
2019
Q2 		$2.62M Buy
102,658
+3,157
+3% +$78.7K 0.48% 62
2019
Q1 		$2.48M Sell
99,501
-1,640
-2% -$38.5K 0.49% 64
2018
Q4 		$2.08M Sell
101,141
-9,077
-8% -$207K 0.46% 65
2018
Q3 		$2.62M Buy
110,218
+163
+0.1% +$3.88K 0.49% 64
2018
Q2 		$2.52M Sell
110,055
-69
-0.1% -$1.62K 0.5% 66
2018
Q1 		$2.73M Sell
110,124
-19,811
-15% -$492K 0.55% 60
2017
Q4 		$3.47M Buy
129,935
+2,329
+2% +$60.3K 0.73% 54
2017
Q3 		$3.28M Buy
127,606
+14,067
+12% +$353K 0.73% 53
2017
Q2 		$2.77M Sell
113,539
-1,961
-2% -$46.4K 0.64% 57
2017
Q1 		$2.66M Buy
115,500
+2,211
+2% +$47.4K 0.62% 57
2016
Q4 		$2.26M Buy
113,289
+14,157
+14% +$279K 0.56% 60
2016
Q3 		$2.04M Sell
99,132
-267
-0.3% -$5.13K 0.54% 56
2016
Q2 		$1.78M Buy
99,399
+6,620
+7% +$112K 0.46% 57
2016
Q1 		$1.55M Buy
92,779
+19,021
+26% +$276K 0.4% 61
2015
Q4 		$1.11M Buy
73,758
+22,310
+43% +$355K 0.28% 73
2015
Q3 		$751K Sell
51,448
-264,515
-84% -$4.27M 0.2% 84
2015
Q2 		$5.6M Sell
315,963
-7,595
-2% -$134K 1.36% 31
2015
Q1 		$5.85M Sell
323,558
-4,496
-1% -$78.4K 1.47% 27
2014
Q4 		$5.45M Buy
328,054
+6,925
+2% +$110K 1.47% 30
2014
Q3 		$4.84M Sell
321,129
-10,584
-3% -$171K 1.47% 30
2014
Q2 		$5.49M Sell
331,713
-12,733
-4% -$204K 1.65% 26
2014
Q1 		$5.39M Buy
344,446
+30,409
+10% +$454K 1.76% 25
2013
Q4 		$4.89M Buy
314,037
+763
+0.2% +$11.7K 1.71% 25
2013
Q3 		$4.73M Buy
313,274
+32,957
+12% +$479K 1.82% 24
2013
Q2 		$4.06M Buy
+280,317
New +$4.15M 1.65% 23

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kings Point Capital Management's BIP Position: Q1 2022 in Review

Kings Point Capital Management reduced its Brookfield Infrastructure Partners (BIP) stake by 97% in Q1 2022, selling an estimated $4.72M and leaving 3,011 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #236.

Kings Point Capital Management first reported a position in BIP in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.85M in Q1 2015. 359 funds tracked by Wall St. Rank hold BIP as of Q1 2022.

  • Kings Point Capital Management held 3,011 shares of Brookfield Infrastructure Partners worth $133K as of Q1 2022.
  • Kings Point Capital Management sold 116,862 Brookfield Infrastructure Partners shares in Q1 2022, an estimated $4.72M.
  • Brookfield Infrastructure Partners made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #236 holding.
  • Kings Point Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 36 quarters since.
  • Kings Point Capital Management's Brookfield Infrastructure Partners position peaked at $5.85M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.