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Procyon Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Procyon 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
2024
Q1 		– Sell
-8,122
Closed -$256K – 514
2023
Q4 		$256K Hold
8,122
– – 0.02% 445
2023
Q3 		$239K Hold
8,122
– – 0.02% 426
2023
Q2 		$296K Buy
+8,122
New +$290K 0.04% 364

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

Procyon Advisors's BIP Position: Q1 2024 in Review

Procyon Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 8,122 shares — an estimated $256K sold.

Procyon Advisors first reported a position in BIP in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q2 2023. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Procyon Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 8,122 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $256K.
  • Procyon Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2023 and held it in 3 quarters.
  • Procyon Advisors's Brookfield Infrastructure Partners position peaked at $296K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.