Parallax Volatility Advisers
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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
2016
Q4 		– Sell
-5,040
Closed -$104K – 3055
2016
Q3 		$104K Buy
+5,040
New +$96.8K ﹤0.01% 2105
2014
Q4 		– Sell
-2,520
Closed -$38K – 5006
2014
Q3 		$38K Buy
+2,520
New +$40.7K ﹤0.01% 3446

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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.