Patriot Financial Group Insurance Agency’s Brookfield Infrastructure Partners BIP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-300	Closed	-$11K	–	569
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	1196
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	1251
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	1410
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	1423
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	1399
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	1312
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	1205
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	1028
2020 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	1023

Other funds holding BIP

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 $115B AUM 41.58% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BIP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 300 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in BIP in Q2 2020 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in Brookfield Infrastructure Partners in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Brookfield Infrastructure Partners position peaked at $13K in Q1 2022.
329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.