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

Mattern 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
2024 Q2	–	Sell	-7,650	Closed	-$239K	–	173
2024 Q1	$239K	Hold	7,650	–	–	0.06%	158
2023 Q4	$241K	Hold	7,650	–	–	0.06%	153
2023 Q3	$225K	Hold	7,650	–	–	0.07%	154
2023 Q2	$279K	Hold	7,650	–	–	0.08%	139
2023 Q1	$258K	Hold	7,650	–	–	0.09%	148
2022 Q4	$237K	Hold	7,650	–	–	0.1%	146
2022 Q3	$275K	Hold	7,650	–	–	0.11%	128
2022 Q2	$292K	Hold	7,650	–	–	0.11%	122
2022 Q1	$338K	Hold	7,650	–	–	0.11%	116
2021 Q4	$310K	Hold	7,650	–	–	0.09%	140
2021 Q3	$286K	Sell	7,650 -225	-3%	-$8.36K	0.1%	140
2021 Q2	$288K	Hold	7,875	–	–	0.09%	144
2021 Q1	$280K	Hold	7,875	–	–	0.1%	141
2020 Q4	$259K	Sell	7,875 -450	-5%	-$14.7K	0.1%	138
2020 Q3	$264K	Hold	8,325	–	–	0.11%	130
2020 Q2	$228K	Buy	+8,325	New	+$222K	0.11%	125
2020 Q1	–	Sell	-15,913	Closed	-$474K	–	118
2019 Q4	$474K	Buy	+15,913	New	+$477K	0.28%	96

Other funds holding BIP

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mattern Wealth Management's BIP Position: Q2 2024 in Review

Mattern Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2024, closing a stake of 7,650 shares — an estimated $239K sold.

Mattern Wealth Management first reported a position in BIP in Q4 2019 and held it in 17 quarters. The position peaked at $474K in Q4 2019. 324 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

Mattern Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2024 after selling out during the quarter.
Mattern Wealth Management sold 7,650 Brookfield Infrastructure Partners shares in Q2 2024, an estimated $239K.
Mattern Wealth Management first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 17 quarters.
Mattern Wealth Management's Brookfield Infrastructure Partners position peaked at $474K in Q4 2019.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.