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Partners Group Holding’s Brookfield Infrastructure Partners BIP Stock Holding History

Partners Group Holding’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
2019
Q2 		– Sell
-745,915
Closed -$18.6M – 48
2019
Q1 		$18.6M Sell
745,915
-62,345
-8% -$1.46M 2.55% 16
2018
Q4 		$16.6M Sell
808,260
-255,760
-24% -$5.83M 2.39% 19
2018
Q3 		$25.3M Sell
1,064,020
-81,792
-7% -$1.95M 2.98% 15
2018
Q2 		$26.2M Sell
1,145,812
-302,736
-21% -$7.11M 3.03% 11
2018
Q1 		$35.9M Buy
1,448,548
+129,192
+10% +$3.21M 4.04% 9
2017
Q4 		$35.2M Sell
1,319,356
-89,040
-6% -$2.31M 4.17% 9
2017
Q3 		$36.2M Sell
1,408,396
-86,016
-6% -$2.16M 4.01% 10
2017
Q2 		$36.4M Sell
1,494,412
-174,216
-10% -$4.12M 3.88% 11
2017
Q1 		$38.4M Buy
1,668,628
+64,908
+4% +$1.39M 3.1% 13
2016
Q4 		$31.9M Buy
1,603,720
+262,751
+20% +$5.18M 4.79% 11
2016
Q3 		$27.6M Sell
1,340,969
-289,108
-18% -$5.55M 6.78% 7
2016
Q2 		$27.3M Sell
1,630,077
-45,612
-3% -$773K 6.83% 5
2016
Q1 		$28M Sell
1,675,689
-63,252
-4% -$918K 5.96% 5
2015
Q4 		$26.2M Sell
1,738,941
-85,932
-5% -$1.37M 5.53% 5
2015
Q3 		$26.6M Buy
1,824,873
+456,626
+33% +$7.37M 7.58% 2
2015
Q2 		$24.2M Buy
1,368,247
+100,800
+8% +$1.78M 6.08% 5
2015
Q1 		$22.9M Sell
1,267,447
-147,924
-10% -$2.58M 5.96% 6
2014
Q4 		$23.5M Sell
1,415,371
-150,948
-10% -$2.41M 5.38% 6
2014
Q3 		$23.6M Buy
1,566,319
+61,740
+4% +$998K 5.16% 8
2014
Q2 		$24.9M Sell
1,504,579
-30,744
-2% -$492K 6.03% 3
2014
Q1 		$24M Buy
1,535,323
+311,724
+25% +$4.66M 5.93% 4
2013
Q4 		$19M Buy
1,223,599
+29,484
+2% +$450K 4.88% 9
2013
Q3 		$18M Buy
1,194,115
+795,955
+200% +$11.6M 5.01% 8
2013
Q2 		$6.01M Buy
+398,160
New +$5.89M 2.14% 19

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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Partners Group Holding's BIP Position: Q2 2019 in Review

Partners Group Holding sold out of Brookfield Infrastructure Partners (BIP) in Q2 2019, closing a stake of 745,915 shares — an estimated $18.6M sold.

Partners Group Holding first reported a position in BIP in Q2 2013 and held it in 24 quarters. The position peaked at $38.4M in Q1 2017. 277 funds tracked by Wall St. Rank hold BIP as of Q2 2019.

  • Partners Group Holding reported no remaining Brookfield Infrastructure Partners position as of Q2 2019 after selling out during the quarter.
  • Partners Group Holding sold 745,915 Brookfield Infrastructure Partners shares in Q2 2019, an estimated $18.6M.
  • Partners Group Holding first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 24 quarters.
  • Partners Group Holding's Brookfield Infrastructure Partners position peaked at $38.4M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2019.

Based on Partners Group Holding's 13F filing for Q2 2019, filed 9 Aug 2019.