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Next Financial Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Next Financial Group’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
2021
Q4 		$33K Sell
812
-748
-48% -$28.9K ﹤0.01% 1667
2021
Q3 		$58K Buy
1,560
+753
+93% +$28K ﹤0.01% 1354
2021
Q2 		$30K Buy
807
+1
+0.1% +$36 ﹤0.01% 1596
2021
Q1 		$29K Buy
806
+3
+0.4% +$105 ﹤0.01% 1497
2020
Q4 		$26K Buy
803
+2
+0.2% +$65 ﹤0.01% 1431
2020
Q3 		$25K Buy
+801
New +$23.6K ﹤0.01% 1330
2020
Q2 		– Sell
-795
Closed -$19K – 739
2020
Q1 		$19K Sell
795
-92
-10% -$2.69K ﹤0.01% 1284
2019
Q4 		$26K Buy
887
+630
+245% +$18.9K ﹤0.01% 1422
2019
Q3 		$8K Sell
257
-336
-57% -$9.11K ﹤0.01% 1759
2019
Q2 		$15K Buy
+593
New +$14.8K ﹤0.01% 1555
2019
Q1 		– Sell
-946
Closed -$19K – 1664
2018
Q4 		$19K Buy
946
+845
+837% +$19.3K ﹤0.01% 1104
2018
Q3 		$2K Buy
+101
New +$2.4K ﹤0.01% 1296
2017
Q4 		– Sell
-6,342
Closed -$163K – 376
2017
Q3 		$163K Sell
6,342
-2,890
-31% -$72.5K 0.05% 369
2017
Q2 		$225K Hold
9,232
– – 0.06% 324
2017
Q1 		$216K Sell
9,232
-509
-5% -$10.9K 0.06% 296
2016
Q4 		$194K Sell
9,741
-756
-7% -$14.9K 0.03% 475
2016
Q3 		$216K Buy
10,497
+601
+6% +$11.5K 0.04% 450
2016
Q2 		$177K Hold
9,896
– – 0.06% 326
2016
Q1 		$165K Buy
9,896
+756
+8% +$11K 0.06% 320
2015
Q4 		$137K Buy
9,140
+819
+10% +$13K 0.05% 345
2015
Q3 		$121K Buy
8,321
+270
+3% +$4.36K 0.04% 379
2015
Q2 		$142K Sell
8,051
-1,243
-13% -$21.9K 0.05% 381
2015
Q1 		$167K Buy
9,294
+5,690
+158% +$99.2K 0.05% 345
2014
Q4 		$60K Buy
3,604
+827
+30% +$13.2K 0.02% 597
2014
Q3 		$42K Buy
+2,777
New +$44.9K 0.01% 1028

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Next Financial Group's BIP Position: Q4 2021 in Review

Next Financial Group reduced its Brookfield Infrastructure Partners (BIP) stake by 48% in Q4 2021, selling an estimated $28.9K and leaving 812 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Next Financial Group first reported a position in BIP in Q3 2014 and has held it in 25 quarters since. The position peaked at $225K in Q2 2017. 354 funds tracked by Wall St. Rank hold BIP as of Q4 2021.

  • Next Financial Group held 812 shares of Brookfield Infrastructure Partners worth $33K as of Q4 2021.
  • Next Financial Group sold 748 Brookfield Infrastructure Partners shares in Q4 2021, an estimated $28.9K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1667 holding.
  • Next Financial Group first reported a position in Brookfield Infrastructure Partners in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Brookfield Infrastructure Partners position peaked at $225K in Q2 2017.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.