LS Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-1,800	Closed	-$49K	–	877
2020 Q2	$49K	Hold	1,800	–	–	﹤0.01%	1176
2020 Q1	$43K	Sell	1,800 -216	-11%	-$6.31K	﹤0.01%	1143
2019 Q4	$60K	Hold	2,016	–	–	﹤0.01%	1264
2019 Q3	$60K	Hold	2,016	–	–	﹤0.01%	1247
2019 Q2	$52K	Hold	2,016	–	–	﹤0.01%	1290
2019 Q1	$50K	Hold	2,016	–	–	﹤0.01%	1298
2018 Q4	$41K	Hold	2,016	–	–	﹤0.01%	1323
2018 Q3	$48K	Hold	2,016	–	–	﹤0.01%	1335
2018 Q2	$46K	Hold	2,016	–	–	﹤0.01%	1338
2018 Q1	$50K	Hold	2,016	–	–	﹤0.01%	1289
2017 Q4	$54K	Hold	2,016	–	–	﹤0.01%	1287
2017 Q3	$52K	Hold	2,016	–	–	﹤0.01%	1331
2017 Q2	$49K	Hold	2,016	–	–	﹤0.01%	1352
2017 Q1	$46K	Hold	2,016	–	–	﹤0.01%	1349
2016 Q4	$40K	Hold	2,016	–	–	﹤0.01%	1335
2016 Q3	$42K	Hold	2,016	–	–	﹤0.01%	1286
2016 Q2	$36K	Hold	2,016	–	–	﹤0.01%	1321
2016 Q1	$34K	Hold	2,016	–	–	﹤0.01%	1307
2015 Q4	$30K	Buy	+2,016	New	+$32.1K	﹤0.01%	1345

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LS Investment Advisors's BIP Position: Q3 2020 in Review

LS Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q3 2020, closing a stake of 1,800 shares — an estimated $49K sold.

LS Investment Advisors first reported a position in BIP in Q4 2015 and held it in 19 quarters. The position peaked at $60K in Q4 2019. 305 funds tracked by Wall St. Rank hold BIP as of Q3 2020.

LS Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,800 Brookfield Infrastructure Partners shares in Q3 2020, an estimated $49K.
LS Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2015 and held it in 19 quarters.
LS Investment Advisors's Brookfield Infrastructure Partners position peaked at $60K in Q4 2019.
305 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.