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Ladenburg Thalmann Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10.5M Buy
352,259
+10,740
+3% +$322K 0.07% 288
2019
Q3 		$10.1M Buy
341,519
+4,067
+1% +$110K 0.07% 274
2019
Q2 		$8.65M Buy
337,452
+7,836
+2% +$195K 0.06% 298
2019
Q1 		$8.21M Buy
329,616
+11,004
+3% +$259K 0.06% 295
2018
Q4 		$6.56M Sell
318,612
-9,665
-3% -$220K 0.06% 300
2018
Q3 		$7.79M Sell
328,277
-2,369
-0.7% -$56.4K 0.07% 262
2018
Q2 		$8.19M Hold
330,646
– – 0.08% 241
2018
Q1 		$8.19M Buy
330,646
+1,894
+0.6% +$47K 0.08% 241
2017
Q4 		$8.77M Buy
328,752
+15,664
+5% +$406K 0.08% 227
2017
Q3 		$8.04M Sell
313,088
-7,985
-2% -$200K 0.09% 216
2017
Q2 		$7.82M Buy
321,073
+17,680
+6% +$418K 0.09% 204
2017
Q1 		$6.98M Buy
303,393
+14,589
+5% +$313K 0.09% 212
2016
Q4 		$5.76M Buy
288,804
+27,090
+10% +$534K 0.08% 225
2016
Q3 		$5.4M Buy
261,714
+26,154
+11% +$502K 0.08% 230
2016
Q2 		$4.23M Buy
235,560
+42,896
+22% +$727K 0.07% 256
2016
Q1 		$3.22M Sell
192,664
-7,306
-4% -$106K 0.06% 309
2015
Q4 		$3.01M Sell
199,970
-5,299
-3% -$84.4K 0.06% 307
2015
Q3 		$3M Sell
205,269
-28,023
-12% -$453K 0.06% 293
2015
Q2 		$4.13M Buy
233,292
+12,442
+6% +$219K 0.08% 248
2015
Q1 		$3.99M Buy
220,850
+14,671
+7% +$256K 0.08% 260
2014
Q4 		$3.43M Buy
206,179
+100,576
+95% +$1.6M 0.08% 237
2014
Q3 		$1.59M Buy
105,603
+9,402
+10% +$152K 0.04% 355
2014
Q2 		$1.59M Buy
96,201
+5,315
+6% +$85.1K 0.04% 353
2014
Q1 		$1.42M Buy
90,886
+7,769
+9% +$116K 0.04% 351
2013
Q4 		$1.29M Buy
83,117
+15,667
+23% +$239K 0.04% 362
2013
Q3 		$1.02M Buy
67,450
+8,061
+14% +$117K 0.03% 407
2013
Q2 		$861K Buy
+59,389
New +$879K 0.03% 443

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BIP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Brookfield Infrastructure Partners (BIP) stake by 3.1% in Q4 2019, buying an estimated $322K and bringing the position to 352,259 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #288.

Ladenburg Thalmann Financial Services first reported a position in BIP in Q2 2013 and has held it in 27 quarters since. 309 funds tracked by Wall St. Rank hold BIP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 352,259 shares of Brookfield Infrastructure Partners worth $10.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,740 Brookfield Infrastructure Partners shares in Q4 2019, an estimated $322K.
  • Brookfield Infrastructure Partners made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #288 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 27 quarters since.
  • 309 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.