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Lucas Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Lucas 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
2020
Q4 		$2.42M Sell
73,431
-579
-0.8% -$18.9K 2.82% 10
2020
Q3 		$2.35M Sell
74,010
-551
-0.7% -$16.2K 3.15% 9
2020
Q2 		$2.04M Buy
74,561
+447
+0.6% +$11.9K 2.8% 12
2020
Q1 		$1.78M Sell
74,114
-12,663
-15% -$370K 2.69% 13
2019
Q4 		$2.58M Sell
86,777
-324
-0.4% -$9.71K 3.06% 11
2019
Q3 		$2.57M Buy
87,101
+65
+0.1% +$1.76K 3.28% 11
2019
Q2 		$2.23M Sell
87,036
-905
-1% -$22.6K 2.64% 14
2019
Q1 		$2.19M Sell
87,941
-8,148
-8% -$191K 2.59% 15
2018
Q4 		$1.98M Sell
96,089
-4,541
-5% -$104K 2.6% 16
2018
Q3 		$2.39M Sell
100,630
-7,381
-7% -$176K 2.89% 12
2018
Q2 		$2.47M Sell
108,011
-7,896
-7% -$185K 2.33% 15
2018
Q1 		$2.85M Sell
115,907
-2,340
-2% -$58.1K 2.76% 11
2017
Q4 		$3.15M Sell
118,247
-5,693
-5% -$147K 2.73% 11
2017
Q3 		$3.18M Buy
123,940
+4,591
+4% +$115K 2.85% 9
2017
Q2 		$2.91M Sell
119,349
-5,211
-4% -$123K 2.1% 14
2017
Q1 		$2.87M Sell
124,560
-3,750
-3% -$80.3K 2.12% 13
2016
Q4 		$2.56M Buy
128,310
+487
+0.4% +$9.6K 1.84% 16
2016
Q3 		$2.64M Sell
127,823
-3,318
-3% -$63.7K 2.02% 16
2016
Q2 		$2.35M Buy
131,141
+1,895
+1% +$32.1K 1.67% 20
2016
Q1 		$2.16M Buy
129,246
+666
+0.5% +$9.66K 1.58% 23
2015
Q4 		$1.93M Sell
128,580
-3,375
-3% -$53.7K 1.24% 28
2015
Q3 		$1.93M Buy
131,955
+131
+0.1% +$2.12K 1.12% 36
2015
Q2 		$2.33M Sell
131,824
-254
-0.2% -$4.48K 1.04% 36
2015
Q1 		$2.39M Sell
132,078
-17,421
-12% -$304K 0.96% 40
2014
Q4 		$2.48M Sell
149,499
-3,669
-2% -$58.5K 0.92% 37
2014
Q3 		$2.31M Buy
153,168
+13,590
+10% +$220K 0.71% 48
2014
Q2 		$2.31M Buy
139,578
+1,238
+0.9% +$19.8K 0.73% 50
2014
Q1 		$2.17M Buy
138,340
+8,522
+7% +$127K 0.69% 46
2013
Q4 		$2.02M Sell
129,818
-5,622
-4% -$85.9K 0.67% 47
2013
Q3 		$2.04M Sell
135,440
-2,810
-2% -$40.8K 0.7% 43
2013
Q2 		$2M Buy
+138,250
New +$2.05M 0.57% 41

Other funds holding BIP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucas Capital Management's BIP Position: Q4 2020 in Review

Lucas Capital Management reduced its Brookfield Infrastructure Partners (BIP) stake by 0.78% in Q4 2020, selling an estimated $18.9K and leaving 73,431 shares worth $2.42M. The position accounts for 2.82% of the portfolio, ranked #10.

Lucas Capital Management first reported a position in BIP in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.18M in Q3 2017. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

  • Lucas Capital Management held 73,431 shares of Brookfield Infrastructure Partners worth $2.42M as of Q4 2020.
  • Lucas Capital Management sold 579 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $18.9K.
  • Brookfield Infrastructure Partners made up 2.82% of Lucas Capital Management's portfolio in Q4 2020, its #10 holding.
  • Lucas Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's Brookfield Infrastructure Partners position peaked at $3.18M in Q3 2017.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.