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Park Avenue Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

Park Avenue Securities’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
-10,488
Closed -$288K – 1387
2024
Q2 		$288K Buy
10,488
+38
+0.4% +$1.08K ﹤0.01% 1202
2024
Q1 		$326K Buy
10,450
+1,939
+23% +$58.8K ﹤0.01% 1143
2023
Q4 		$268K Buy
8,511
+1,073
+14% +$29K ﹤0.01% 1170
2023
Q3 		$219K Buy
+7,438
New +$246K ﹤0.01% 1177
2021
Q1 		– Sell
-23,736
Closed -$782K – 951
2020
Q4 		$782K Sell
23,736
-1,050
-4% -$34.2K 0.02% 368
2020
Q3 		$787K Buy
24,786
+3,619
+17% +$107K 0.03% 282
2020
Q2 		$580K Buy
21,167
+3,692
+21% +$98.5K 0.02% 338
2020
Q1 		$419K Sell
17,475
-5,936
-25% -$173K 0.04% 189
2019
Q4 		$697K Sell
23,411
-285
-1% -$8.54K 0.03% 238
2019
Q3 		$700K Buy
23,696
+1,730
+8% +$46.9K 0.03% 201
2019
Q2 		$561K Buy
21,966
+1,183
+6% +$29.5K 0.06% 112
2019
Q1 		$512K Buy
20,783
+6,128
+42% +$144K 0.03% 214
2018
Q4 		$325K Buy
14,655
+2,292
+19% +$52.3K 0.05% 109
2018
Q3 		$295K Sell
12,363
-3,466
-22% -$82.5K 0.05% 133
2018
Q2 		$362K Buy
15,829
+1,255
+9% +$29.5K 0.06% 96
2018
Q1 		$358K Buy
14,574
+4,049
+38% +$101K 0.08% 84
2017
Q4 		$280K Buy
+10,525
New +$273K 0.07% 81

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Park Avenue Securities's BIP Position: Q3 2024 in Review

Park Avenue Securities sold out of Brookfield Infrastructure Partners (BIP) in Q3 2024, closing a stake of 10,488 shares — an estimated $288K sold.

Park Avenue Securities first reported a position in BIP in Q4 2017 and held it in 17 quarters. The position peaked at $787K in Q3 2020. 350 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

  • Park Avenue Securities reported no remaining Brookfield Infrastructure Partners position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,488 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $288K.
  • Park Avenue Securities first reported a position in Brookfield Infrastructure Partners in Q4 2017 and held it in 17 quarters.
  • Park Avenue Securities's Brookfield Infrastructure Partners position peaked at $787K in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.