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New South Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

New South Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-860
Closed -$22K – 66
2020
Q1 		$22K Buy
+860
New +$18.7K ﹤0.01% 73

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Fidelity Investments
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TD Asset Management
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GKIM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New South Capital Management's BIPC Position: Q2 2020 in Review

New South Capital Management sold out of Brookfield Infrastructure (BIPC) in Q2 2020, closing a stake of 860 shares — an estimated $22K sold.

New South Capital Management first reported a position in BIPC in Q1 2020 and held it in 1 quarter. The position peaked at $22K in Q1 2020. 221 funds tracked by Wall St. Rank hold BIPC as of Q2 2020.

  • New South Capital Management reported no remaining Brookfield Infrastructure position as of Q2 2020 after selling out during the quarter.
  • New South Capital Management sold 860 Brookfield Infrastructure shares in Q2 2020, an estimated $22K.
  • New South Capital Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 1 quarter.
  • New South Capital Management's Brookfield Infrastructure position peaked at $22K in Q1 2020.
  • 221 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.