Pin Oak Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Pin Oak Investment Advisors’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 Q2	–	Sell	-180	Closed	-$4K	–	377
2020 Q1	$4K	Sell	180 -22	-11%	-$643	﹤0.01%	348
2019 Q4	$6K	Hold	202	–	–	﹤0.01%	351
2019 Q3	$6K	Hold	202	–	–	﹤0.01%	361
2019 Q2	$5K	Hold	202	–	–	﹤0.01%	404
2019 Q1	$5K	Hold	202	–	–	﹤0.01%	371
2018 Q4	$4K	Buy	+202	New	+$4.61K	﹤0.01%	373

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Pin Oak Investment Advisors's BIP Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q2 2020, closing a stake of 180 shares — an estimated $4K sold.

Pin Oak Investment Advisors first reported a position in BIP in Q4 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 299 funds tracked by Wall St. Rank hold BIP as of Q2 2020.

Pin Oak Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q2 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 180 Brookfield Infrastructure Partners shares in Q2 2020, an estimated $4K.
Pin Oak Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 6 quarters.
Pin Oak Investment Advisors's Brookfield Infrastructure Partners position peaked at $6K in Q4 2019.
299 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.