Pinion Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Pinion 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
2021 Q1	–	Sell	-9,848	Closed	-$324K	–	143
2020 Q4	$324K	Sell	9,848 -1,162	-11%	-$37.8K	0.34%	102
2020 Q3	$302K	Hold	11,010	–	–	0.46%	90
2020 Q2	$302K	Sell	11,010 -1,088	-9%	-$29K	0.46%	90
2020 Q1	$290K	Buy	12,098 +2,169	+22%	+$63.4K	0.62%	74
2019 Q4	$295K	Sell	9,929 -655	-6%	-$19.6K	0.55%	92
2019 Q3	$313K	Sell	10,584 -655	-6%	-$17.8K	0.64%	83
2019 Q2	$287K	Sell	11,239 -1,529	-12%	-$38.1K	0.61%	85
2019 Q1	$318K	Buy	12,768 +605	+5%	+$14.2K	0.56%	91
2018 Q4	$250K	Sell	12,163 -756	-6%	-$17.2K	0.53%	96
2018 Q3	$307K	Sell	12,919 -84	-0.6%	-$2K	0.59%	89
2018 Q2	$297K	Sell	13,003 -402	-3%	-$9.44K	0.58%	90
2018 Q1	$332K	Buy	+13,405	New	+$333K	0.71%	67

Other funds holding BIP

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pinion Investment Advisors's BIP Position: Q1 2021 in Review

Pinion Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 9,848 shares — an estimated $324K sold.

Pinion Investment Advisors first reported a position in BIP in Q1 2018 and held it in 12 quarters. The position peaked at $332K in Q1 2018. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

Pinion Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
Pinion Investment Advisors sold 9,848 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $324K.
Pinion Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q1 2018 and held it in 12 quarters.
Pinion Investment Advisors's Brookfield Infrastructure Partners position peaked at $332K in Q1 2018.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.