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Laurel Wealth Advisors (California)’s Brookfield Infrastructure Partners BIP Stock Holding History

Laurel Wealth Advisors (California)’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
-39,660
Closed -$1.42M – 642
2022
Q3 		$1.42M Buy
39,660
+750
+2% +$30.1K 0.15% 152
2022
Q2 		$1.49M Sell
38,910
-450
-1% -$18.5K 0.15% 148
2022
Q1 		$1.74M Buy
39,360
+6,180
+19% +$249K 0.14% 158
2021
Q4 		$1.34M Sell
33,180
-1,200
-3% -$46.3K 0.1% 201
2021
Q3 		$1.29M Sell
34,380
-1,200
-3% -$44.6K 0.24% 99
2021
Q2 		$1.32M Sell
35,580
-900
-2% -$32.5K 0.17% 141
2021
Q1 		$1.29M Buy
36,480
+12,120
+50% +$423K 0.2% 121
2020
Q4 		$802K Buy
+24,360
New +$793K 0.12% 182
2020
Q3 		– Sell
-65,130
Closed -$1.78M – 391
2020
Q2 		$1.78M Sell
65,130
-8
-0% -$213 0.33% 77
2020
Q1 		$1.56M Sell
65,138
-9,479
-13% -$277K 0.36% 68
2019
Q4 		$2.22M Sell
74,617
-252
-0.3% -$7.55K 0.37% 65
2019
Q3 		$2.21M Sell
74,869
-3,898
-5% -$106K 0.38% 63
2019
Q2 		$2.01M Buy
78,767
+513
+0.7% +$12.8K 0.44% 55
2019
Q1 		$1.95M Hold
78,254
– – 0.48% 49
2018
Q4 		$1.61M Hold
78,254
– – 0.47% 53
2018
Q3 		$1.86M Buy
78,254
+168
+0.2% +$4K 0.46% 52
2018
Q2 		$1.78M Buy
78,086
+1,055
+1% +$24.8K 0.48% 52
2018
Q1 		$1.91M Buy
77,031
+112
+0.1% +$2.78K 0.59% 38
2017
Q4 		$2.05M Sell
76,919
-134
-0.2% -$3.47K 0.59% 40
2017
Q3 		$1.98M Sell
77,053
-294
-0.4% -$7.38K 0.66% 34
2017
Q2 		$1.88M Sell
77,347
-823
-1% -$19.5K 0.67% 34
2017
Q1 		$1.8M Sell
78,170
-202
-0.3% -$4.33K 0.69% 32
2016
Q4 		$1.56M Hold
78,372
– – 0.69% 35
2016
Q3 		$1.62M Buy
78,372
+252
+0.3% +$4.84K 0.76% 31
2016
Q2 		$1.4M Buy
78,120
+3,742
+5% +$63.4K 0.67% 37
2016
Q1 		$1.24M Sell
74,378
-2,898
-4% -$42K 0.62% 42
2015
Q4 		$1.16M Buy
+77,276
New +$1.23M 0.6% 49

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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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BIP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 39,660 shares — an estimated $1.42M sold.

Laurel Wealth Advisors (California) first reported a position in BIP in Q4 2015 and held it in 27 quarters. The position peaked at $2.22M in Q4 2019. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

  • Laurel Wealth Advisors (California) reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 39,660 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $1.42M.
  • Laurel Wealth Advisors (California) first reported a position in Brookfield Infrastructure Partners in Q4 2015 and held it in 27 quarters.
  • Laurel Wealth Advisors (California)'s Brookfield Infrastructure Partners position peaked at $2.22M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.