MWM
BIP icon

Madison Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Madison Wealth 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
2023
Q3 		$6.02M Sell
204,664
-18,940
-8% -$627K 1.26% 22
2023
Q2 		$8.16M Sell
223,604
-4,000
-2% -$143K 1.65% 10
2023
Q1 		$7.69M Sell
227,604
-1,993
-0.9% -$67.2K 1.66% 10
2022
Q4 		$7.12M Sell
229,597
-3,235
-1% -$113K 1.62% 13
2022
Q3 		$8.36M Buy
232,832
+411
+0.2% +$16.5K 2.05% 9
2022
Q2 		$8.88M Sell
232,421
-3,714
-2% -$153K 2.16% 9
2022
Q1 		$10.4M Sell
236,135
-1,125
-0.5% -$45.4K 2.19% 10
2021
Q4 		$9.62M Sell
237,260
-930
-0.4% -$35.9K 1.93% 13
2021
Q3 		$8.91M Buy
238,190
+6,413
+3% +$238K 1.95% 13
2021
Q2 		$8.58M Buy
231,777
+1,237
+0.5% +$44.7K 1.89% 13
2021
Q1 		$8.18M Buy
230,540
+1,215
+0.5% +$42.4K 2% 13
2020
Q4 		$7.55M Sell
229,325
-1,968
-0.9% -$64.1K 1.99% 14
2020
Q3 		$7.34M Sell
231,293
-1,239
-0.5% -$36.5K 2.2% 11
2020
Q2 		$6.37M Sell
232,532
-7,156
-3% -$191K 2.1% 12
2020
Q1 		$5.75M Sell
239,688
-30,809
-11% -$900K 2.31% 11
2019
Q4 		$8.05M Buy
+270,497
New +$8.1M 2.31% 13

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Madison Wealth Management's BIP Position: Q3 2023 in Review

Madison Wealth Management reduced its Brookfield Infrastructure Partners (BIP) stake by 8.5% in Q3 2023, selling an estimated $627K and leaving 204,664 shares worth $6.02M. The position accounts for 1.26% of the portfolio, ranked #22.

Madison Wealth Management first reported a position in BIP in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.4M in Q1 2022. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

  • Madison Wealth Management held 204,664 shares of Brookfield Infrastructure Partners worth $6.02M as of Q3 2023.
  • Madison Wealth Management sold 18,940 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $627K.
  • Brookfield Infrastructure Partners made up 1.26% of Madison Wealth Management's portfolio in Q3 2023, its #22 holding.
  • Madison Wealth Management first reported a position in Brookfield Infrastructure Partners in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Brookfield Infrastructure Partners position peaked at $10.4M in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.