NewGen Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

NewGen Asset 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	–	Sell	-172,920	Closed	-$6.31M	–	23
2023 Q2	$6.31M	Sell	172,920 -355,030	-67%	-$12.7M	3.48%	11
2023 Q1	$17.8M	Buy	527,950 +127,950	+32%	+$4.31M	6.88%	3
2022 Q4	$12.4M	Buy	400,000 +165,600	+71%	+$5.78M	6.24%	5
2022 Q3	$8.43M	Buy	234,400 +100,000	+74%	+$4.02M	4.93%	6
2022 Q2	$5.13M	Hold	134,400	–	–	3.25%	12
2022 Q1	$5.93M	Hold	134,400	–	–	2.67%	20
2021 Q4	$5.45M	Sell	134,400 -96,000	-42%	-$3.71M	3.31%	14
2021 Q3	$8.62M	Sell	230,400 -287,100	-55%	-$10.7M	4.84%	10
2021 Q2	$19.1M	Buy	+517,500	New	+$18.7M	7.22%	2

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

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

NewGen Asset Management's BIP Position: Q3 2023 in Review

NewGen Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 172,920 shares — an estimated $6.31M sold.

NewGen Asset Management first reported a position in BIP in Q2 2021 and held it in 9 quarters. The position peaked at $19.1M in Q2 2021. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

NewGen Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
NewGen Asset Management sold 172,920 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $6.31M.
NewGen Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2021 and held it in 9 quarters.
NewGen Asset Management's Brookfield Infrastructure Partners position peaked at $19.1M in Q2 2021.
319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on NewGen Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.