Partners Value Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Partners Value Investments’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
2020 Q4	–	Sell	-1,145,979	Closed	-$36.4M	–	9
2020 Q3	$36.4M	Hold	1,145,979	–	–	0.83%	4
2020 Q2	$31.4M	Hold	1,145,979	–	–	0.72%	4
2020 Q1	$27.4M	Sell	1,145,979 -809,517	-41%	-$23.6M	0.7%	4
2019 Q4	$58.2M	Hold	1,955,496	–	–	1.13%	4
2019 Q3	$57.7M	Hold	1,955,496	–	–	1.21%	4
2019 Q2	$50M	Sell	1,955,496 -1,923,913	-50%	-$47.9M	1.16%	4
2019 Q1	$96.7M	Sell	3,879,409 -934,080	-19%	-$21.9M	2.26%	2
2018 Q4	$98.9M	Sell	4,813,489 -159,600	-3%	-$3.64M	2.78%	2
2018 Q3	$118M	Sell	4,973,089 -529,200	-10%	-$12.6M	2.84%	2
2018 Q2	$126M	Sell	5,502,289 -88,704	-2%	-$2.08M	3.3%	2
2018 Q1	$139M	Hold	5,590,993	–	–	3.76%	2
2017 Q4	$149M	Hold	5,590,993	–	–	22.2%	2
2017 Q3	$144M	Hold	5,590,993	–	–	21.32%	2
2017 Q2	$136M	Hold	5,590,993	–	–	21.7%	2
2017 Q1	$129M	Buy	+5,590,993	New	+$120M	21.66%	2

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Value Investments's BIP Position: Q4 2020 in Review

Partners Value Investments sold out of Brookfield Infrastructure Partners (BIP) in Q4 2020, closing a stake of 1,145,979 shares — an estimated $36.4M sold.

Partners Value Investments first reported a position in BIP in Q1 2017 and held it in 15 quarters. The position peaked at $149M in Q4 2017. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

Partners Value Investments reported no remaining Brookfield Infrastructure Partners position as of Q4 2020 after selling out during the quarter.
Partners Value Investments sold 1,145,979 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $36.4M.
Partners Value Investments first reported a position in Brookfield Infrastructure Partners in Q1 2017 and held it in 15 quarters.
Partners Value Investments's Brookfield Infrastructure Partners position peaked at $149M in Q4 2017.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on Partners Value Investments's 13F filing for Q4 2020, filed 17 Feb 2021.