Oslo Asset Management AS’s Brookfield Infrastructure Partners BIP Stock Holding History

Oslo Asset Management AS’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
2022 Q4	–	Sell	-47,500	Closed	-$1.71M	–	10
2022 Q3	$1.71M	Buy	47,500 +10,000	+27%	+$402K	2.55%	10
2022 Q2	$1.43M	Buy	37,500 +4,872	+15%	+$200K	1.56%	15
2022 Q1	$1.44M	Buy	+32,628	New	+$1.32M	1.89%	12
2021 Q4	–	Sell	-9,900	Closed	-$370K	–	13
2021 Q3	$370K	Sell	9,900 -114,600	-92%	-$4.26M	0.37%	12
2021 Q2	$4.61M	Buy	124,500 +19,500	+19%	+$705K	7.26%	7
2021 Q1	$3.73M	Buy	105,000 +45,000	+75%	+$1.57M	7.5%	7
2020 Q4	$1.98M	Buy	+60,000	New	+$1.95M	3.51%	12

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

Oslo Asset Management AS's BIP Position: Q4 2022 in Review

Oslo Asset Management AS sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 47,500 shares — an estimated $1.71M sold.

Oslo Asset Management AS first reported a position in BIP in Q4 2020 and held it in 7 quarters. The position peaked at $4.61M in Q2 2021. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

Oslo Asset Management AS reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
Oslo Asset Management AS sold 47,500 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $1.71M.
Oslo Asset Management AS first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 7 quarters.
Oslo Asset Management AS's Brookfield Infrastructure Partners position peaked at $4.61M in Q2 2021.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Oslo Asset Management AS's 13F filing for Q4 2022, filed 7 Feb 2023.