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Nicola Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Nicola Wealth 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
Q2 		– Sell
-248,650
Closed -$8.4M – 107
2023
Q1 		$8.4M Hold
248,650
– – 0.83% 44
2022
Q4 		$7.69M Buy
248,650
+7,300
+3% +$255K 0.78% 42
2022
Q3 		$8.72M Buy
241,350
+24,600
+11% +$988K 0.96% 40
2022
Q2 		$8.28M Hold
216,750
– – 0.79% 45
2022
Q1 		$9.57M Buy
216,750
+30,300
+16% +$1.22M 0.84% 44
2021
Q4 		$7.57M Hold
186,450
– – 0.71% 55
2021
Q3 		$6.95M Sell
186,450
-4,500
-2% -$167K 0.71% 59
2021
Q2 		$7.08M Sell
190,950
-44,550
-19% -$1.61M 0.73% 61
2021
Q1 		$8.38M Sell
235,500
-15,000
-6% -$523K 0.94% 47
2020
Q4 		$8.26M Buy
250,500
+15,000
+6% +$488K 1.03% 43
2020
Q3 		$7.48M Buy
235,500
+22,500
+11% +$662K 1.07% 39
2020
Q2 		$5.84M Buy
213,000
+15,000
+8% +$400K 0.81% 52
2020
Q1 		$6.75M Buy
198,000
+43,440
+28% +$1.27M 1.01% 38
2019
Q4 		$5.97M Sell
154,560
-23,520
-13% -$705K 0.9% 48
2019
Q3 		$6.95M Buy
178,080
+50,400
+39% +$1.37M 1.09% 39
2019
Q2 		$4.27M Buy
+127,680
New +$3.18M 0.71% 59

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nicola Wealth Management's BIP Position: Q2 2023 in Review

Nicola Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2023, closing a stake of 248,650 shares — an estimated $8.4M sold.

Nicola Wealth Management first reported a position in BIP in Q2 2019 and held it in 16 quarters. The position peaked at $9.57M in Q1 2022. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

  • Nicola Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2023 after selling out during the quarter.
  • Nicola Wealth Management sold 248,650 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $8.4M.
  • Nicola Wealth Management first reported a position in Brookfield Infrastructure Partners in Q2 2019 and held it in 16 quarters.
  • Nicola Wealth Management's Brookfield Infrastructure Partners position peaked at $9.57M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.