Paragon Capital Management (Colorado)’s Brookfield Infrastructure Partners BIP Stock Holding History

Paragon Capital Management (Colorado)’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
2024 Q3	–	Sell	-8,332	Closed	-$229K	–	208
2024 Q2	$229K	Buy	+8,332	New	+$237K	0.04%	183
2023 Q4	–	Sell	-45,174	Closed	-$1.33M	–	174
2023 Q3	$1.33M	Buy	45,174 +1,281	+3%	+$42.4K	0.3%	30
2023 Q2	$1.6M	Buy	43,893 +2,853	+7%	+$102K	0.35%	31
2023 Q1	$1.39M	Buy	+41,040	New	+$1.38M	0.32%	29

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BIP Position: Q3 2024 in Review

Paragon Capital Management (Colorado) sold out of Brookfield Infrastructure Partners (BIP) in Q3 2024, closing a stake of 8,332 shares — an estimated $229K sold.

Paragon Capital Management (Colorado) first reported a position in BIP in Q1 2023 and held it in 4 quarters. The position peaked at $1.6M in Q2 2023. 350 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

Paragon Capital Management (Colorado) reported no remaining Brookfield Infrastructure Partners position as of Q3 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 8,332 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $229K.
Paragon Capital Management (Colorado) first reported a position in Brookfield Infrastructure Partners in Q1 2023 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Brookfield Infrastructure Partners position peaked at $1.6M in Q2 2023.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.