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Private Ocean’s Brookfield Infrastructure Partners BIP Stock Holding History

Private Ocean’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
2024
Q2 		$5.51K Hold
201
– – ﹤0.01% 432
2024
Q1 		$6.27K Hold
201
– – ﹤0.01% 406
2023
Q4 		$6.33K Buy
+201
New +$5.44K ﹤0.01% 402

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Private Ocean's BIP Position: Q2 2024 in Review

Private Ocean held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2024 at 201 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Private Ocean first reported a position in BIP in Q4 2023 and has held it in 3 quarters since. The position peaked at $6.33K in Q4 2023. 324 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

  • Private Ocean held 201 shares of Brookfield Infrastructure Partners worth $5.51K as of Q2 2024.
  • Private Ocean left its Brookfield Infrastructure Partners share count unchanged in Q2 2024.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #432 holding.
  • Private Ocean first reported a position in Brookfield Infrastructure Partners in Q4 2023 and has held it in 3 quarters since.
  • Private Ocean's Brookfield Infrastructure Partners position peaked at $6.33K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.