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M&R Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

M&R 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
2024
Q3 		$1.58K Buy
+45
New +$1.41K ﹤0.01% 531
2023
Q4 		– Sell
-15,361
Closed -$452K – 638
2023
Q3 		$452K Buy
15,361
+6
+0% +$199 0.12% 89
2023
Q2 		$560K Sell
15,355
-71
-0.5% -$2.53K 0.15% 84
2023
Q1 		$521K Buy
15,426
+5
+0% +$169 0.15% 88
2022
Q4 		$478K Buy
15,421
+5
+0% +$175 0.13% 88
2022
Q3 		$553K Buy
15,416
+253
+2% +$10.2K 0.16% 85
2022
Q2 		$579K Sell
15,163
-2
-0% -$82 0.15% 89
2022
Q1 		$669K Buy
15,165
+1,350
+10% +$54.5K 0.14% 85
2021
Q4 		$560K Sell
13,815
-75
-0.5% -$2.9K 0.12% 96
2021
Q3 		$519K Hold
13,890
– – 0.12% 94
2021
Q2 		$514K Buy
13,890
+24
+0.2% +$868 0.12% 96
2021
Q1 		$492K Buy
13,866
+28
+0.2% +$976 0.12% 93
2020
Q4 		$455K Sell
13,838
-150
-1% -$4.88K 0.1% 110
2020
Q3 		$444K Sell
13,988
-150
-1% -$4.42K 0.11% 109
2020
Q2 		$387K Sell
14,138
-15,000
-51% -$400K 0.1% 114
2020
Q1 		$698K Buy
+29,138
New +$851K 0.21% 86

Other funds holding BIP

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

M&R Capital Management's BIP Position: Q3 2024 in Review

M&R Capital Management opened a new position in Brookfield Infrastructure Partners (BIP) in Q3 2024: 45 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in BIP as recently as Q3 2023.

M&R Capital Management first reported a position in BIP in Q1 2020 and has held it in 16 quarters since. The position peaked at $698K in Q1 2020. 349 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

  • M&R Capital Management held 45 shares of Brookfield Infrastructure Partners worth $1.58K as of Q3 2024.
  • Brookfield Infrastructure Partners was a new M&R Capital Management position in Q3 2024.
  • Brookfield Infrastructure Partners made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #531 holding.
  • M&R Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2020 and has held it in 16 quarters since.
  • M&R Capital Management's Brookfield Infrastructure Partners position peaked at $698K in Q1 2020.
  • 349 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.