McQueen Ball & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$1.64M	Hold	79,824	–	–	1.05%	38
2018 Q3	$1.9M	Hold	79,824	–	–	1.07%	34
2018 Q2	$1.82M	Hold	79,824	–	–	1.1%	33
2018 Q1	$1.98M	Sell	79,824 -16,564	-17%	-$411K	1.21%	30
2017 Q4	$2.57M	Hold	96,388	–	–	1.54%	17
2017 Q3	$2.48M	Hold	96,388	–	–	1.59%	16
2017 Q2	$2.35M	Hold	96,388	–	–	1.54%	17
2017 Q1	$2.22K	Hold	96,388	–	–	1.21%	20
2016 Q4	$1.92M	Hold	96,388	–	–	1.28%	23
2016 Q3	$1.99M	Sell	96,388 -2	-0%	-$38	1.35%	19
2016 Q2	$1.73M	Hold	96,390	–	–	1.23%	29
2016 Q1	$1.61M	Hold	96,390	–	–	1.19%	31
2015 Q4	$1.45M	Buy	+96,390	New	+$1.53M	1.31%	29

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

McQueen Ball & Associates's BIP Position: Q4 2018 in Review

McQueen Ball & Associates held its Brookfield Infrastructure Partners (BIP) position steady in Q4 2018 at 79,824 shares worth $1.64M. The position accounts for 1.05% of the portfolio, ranked #38.

McQueen Ball & Associates first reported a position in BIP in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.57M in Q4 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

McQueen Ball & Associates held 79,824 shares of Brookfield Infrastructure Partners worth $1.64M as of Q4 2018.
McQueen Ball & Associates left its Brookfield Infrastructure Partners share count unchanged in Q4 2018.
Brookfield Infrastructure Partners made up 1.05% of McQueen Ball & Associates's portfolio in Q4 2018, its #38 holding.
McQueen Ball & Associates first reported a position in Brookfield Infrastructure Partners in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Brookfield Infrastructure Partners position peaked at $2.57M in Q4 2017.
262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.