Moneta Group Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Moneta Group Investment Advisors’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 Q3	–	Sell	-22,470	Closed	-$514K	–	248
2018 Q2	$514K	Hold	22,470	–	–	0.06%	169
2018 Q1	$557K	Sell	22,470 -944	-4%	-$23.4K	0.07%	116
2017 Q4	$625K	Sell	23,414 -8,400	-26%	-$218K	0.09%	105
2017 Q3	$817K	Hold	31,814	–	–	0.13%	81
2017 Q2	$775K	Hold	31,814	–	–	0.13%	96
2017 Q1	$732K	Hold	31,814	–	–	0.15%	66
2016 Q4	$634K	Hold	31,814	–	–	0.13%	72
2016 Q3	$656K	Sell	31,814 -1	-0%	-$19	0.15%	63
2016 Q2	$571K	Hold	31,815	–	–	0.12%	102
2016 Q1	$532K	Hold	31,815	–	–	0.12%	104
2015 Q4	$479K	Buy	31,815 +28,350	+818%	+$451K	0.12%	83
2015 Q3	$51K	Buy	+3,465	New	+$56K	0.01%	226

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Moneta Group Investment Advisors's BIP Position: Q3 2018 in Review

Moneta Group Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q3 2018, closing a stake of 22,470 shares — an estimated $514K sold.

Moneta Group Investment Advisors first reported a position in BIP in Q3 2015 and held it in 12 quarters. The position peaked at $817K in Q3 2017. 258 funds tracked by Wall St. Rank hold BIP as of Q3 2018.

Moneta Group Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q3 2018 after selling out during the quarter.
Moneta Group Investment Advisors sold 22,470 Brookfield Infrastructure Partners shares in Q3 2018, an estimated $514K.
Moneta Group Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 12 quarters.
Moneta Group Investment Advisors's Brookfield Infrastructure Partners position peaked at $817K in Q3 2017.
258 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.