Parallax Volatility Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-588	Closed	-$15K	–	2130
2018 Q1	$15K	Buy	+588	New	+$14.6K	﹤0.01%	1754
2017 Q2	–	Sell	-677	Closed	-$16K	–	2299
2017 Q1	$16K	Buy	+677	New	+$14.5K	﹤0.01%	3041
2015 Q1	–	Sell	-11,068	Closed	-$184K	–	4391
2014 Q4	$184K	Buy	+11,068	New	+$177K	﹤0.01%	2928

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Parallax Volatility Advisers's BIP Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 588 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in BIP in Q4 2014 and held it in 3 quarters. The position peaked at $184K in Q4 2014. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

Parallax Volatility Advisers reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 588 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $15K.
Parallax Volatility Advisers first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Brookfield Infrastructure Partners position peaked at $184K in Q4 2014.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.