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Paloma Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Paloma Partners’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
Q1 		– Sell
-20,700
Closed -$683K – 2034
2020
Q4 		$683K Buy
+20,700
New +$674K 0.02% 745
2020
Q3 		– Sell
-13,200
Closed -$362K – 2096
2020
Q2 		$362K Buy
13,200
+150
+1% +$4K 0.01% 1386
2020
Q1 		$316K Buy
13,050
+450
+4% +$13.1K 0.02% 664
2019
Q4 		$374K Buy
+12,600
New +$377K 0.01% 1600

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paloma Partners's BIP Position: Q1 2021 in Review

Paloma Partners sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 20,700 shares — an estimated $683K sold.

Paloma Partners first reported a position in BIP in Q4 2019 and held it in 4 quarters. The position peaked at $683K in Q4 2020. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

  • Paloma Partners reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 20,700 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $683K.
  • Paloma Partners first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 4 quarters.
  • Paloma Partners's Brookfield Infrastructure Partners position peaked at $683K in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.