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Portland Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

Portland Investment Counsel’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
Q3 		– Sell
-144,621
Closed -$3.71M – 38
2019
Q2 		$3.71M Sell
144,621
-15,038
-9% -$375K 1.92% 19
2019
Q1 		$3.98M Buy
+159,659
New +$3.75M 2.01% 17
2018
Q4 		– Sell
-26,415
Closed -$627K – 33
2018
Q3 		$627K Sell
26,415
-9,240
-26% -$220K 0.64% 21
2018
Q2 		$815K Buy
35,655
+3,587
+11% +$84.2K 0.87% 18
2018
Q1 		$620K Buy
32,068
+13,457
+72% +$334K 0.57% 21
2017
Q4 		$497K Buy
+18,611
New +$482K 0.47% 27
2016
Q3 		$1.29M Sell
62,785
-7,460
-11% -$143K 2.04% 13
2016
Q2 		$1.26M Buy
70,245
+3,780
+6% +$64.1K 1.81% 14
2016
Q1 		$1.11M Buy
66,465
+13,253
+25% +$192K 2.28% 10
2015
Q4 		$800K Sell
53,212
-30,102
-36% -$479K 1.7% 17
2015
Q3 		$1.22M Sell
83,314
-242,424
-74% -$3.91M 2.27% 12
2015
Q2 		$5.77M Buy
325,738
+217,564
+201% +$3.84M 4.72% 6
2015
Q1 		$1.96M Sell
108,174
-50,475
-32% -$880K 2.9% 12
2014
Q4 		$2.63M Buy
158,649
+6,255
+4% +$99.8K 3.65% 9
2014
Q3 		$2.3M Buy
152,394
+15,533
+11% +$251K 1.51% 7
2014
Q2 		$2.26M Buy
+136,861
New +$2.19M 1.57% 9

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Portland Investment Counsel's BIP Position: Q3 2019 in Review

Portland Investment Counsel sold out of Brookfield Infrastructure Partners (BIP) in Q3 2019, closing a stake of 144,621 shares — an estimated $3.71M sold.

Portland Investment Counsel first reported a position in BIP in Q2 2014 and held it in 16 quarters. The position peaked at $5.77M in Q2 2015. 287 funds tracked by Wall St. Rank hold BIP as of Q3 2019.

  • Portland Investment Counsel reported no remaining Brookfield Infrastructure Partners position as of Q3 2019 after selling out during the quarter.
  • Portland Investment Counsel sold 144,621 Brookfield Infrastructure Partners shares in Q3 2019, an estimated $3.71M.
  • Portland Investment Counsel first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 16 quarters.
  • Portland Investment Counsel's Brookfield Infrastructure Partners position peaked at $5.77M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2019.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.