NWAM LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

NWAM LLC’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 Q3	–	Sell	-8,588	Closed	-$318K	–	498
2021 Q2	$318K	Sell	8,588 -3,525	-29%	-$127K	0.03%	373
2021 Q1	$430K	Hold	12,113	–	–	0.04%	324
2020 Q4	$399K	Buy	+12,113	New	+$394K	0.05%	306
2020 Q3	–	Sell	-17,348	Closed	-$475K	–	264
2020 Q2	$475K	Buy	+17,348	New	+$463K	0.07%	248
2019 Q4	$569K	Hold	19,135	–	–	0.1%	201
2019 Q3	$565K	Hold	19,135	–	–	0.11%	183
2019 Q2	$489K	Hold	19,135	–	–	0.1%	199
2019 Q1	$477K	Buy	19,135 +252	+1%	+$5.92K	0.1%	196
2018 Q4	$388K	Buy	+18,883	New	+$431K	0.1%	196
2017 Q4	–	Sell	-12,432	Closed	-$319K	–	327
2017 Q3	$319K	Sell	12,432 -84	-0.7%	-$2.11K	0.08%	227
2017 Q2	$305K	Buy	+12,516	New	+$296K	0.05%	222

Other funds holding BIP

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NWAM LLC's BIP Position: Q3 2021 in Review

NWAM LLC sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 8,588 shares — an estimated $318K sold.

NWAM LLC first reported a position in BIP in Q2 2017 and held it in 11 quarters. The position peaked at $569K in Q4 2019. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

NWAM LLC reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
NWAM LLC sold 8,588 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $318K.
NWAM LLC first reported a position in Brookfield Infrastructure Partners in Q2 2017 and held it in 11 quarters.
NWAM LLC's Brookfield Infrastructure Partners position peaked at $569K in Q4 2019.
314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.