Quadrant Capital Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-2,016	Closed	-$40K	–	2267
2018 Q4	$40K	Hold	2,016	–	–	0.01%	961
2018 Q3	$47K	Hold	2,016	–	–	0.01%	672
2018 Q2	$46K	Hold	2,016	–	–	0.02%	680
2018 Q1	$49K	Hold	2,016	–	–	0.02%	647
2017 Q4	$53K	Hold	2,016	–	–	0.02%	595
2017 Q3	$51K	Hold	2,016	–	–	0.02%	591
2017 Q2	$49K	Hold	2,016	–	–	0.02%	565
2017 Q1	$46K	Buy	+2,016	New	+$43.2K	0.02%	593

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Quadrant Capital Group's BIP Position: Q1 2019 in Review

Quadrant Capital Group sold out of Brookfield Infrastructure Partners (BIP) in Q1 2019, closing a stake of 2,016 shares — an estimated $40K sold.

Quadrant Capital Group first reported a position in BIP in Q1 2017 and held it in 8 quarters. The position peaked at $53K in Q4 2017. 269 funds tracked by Wall St. Rank hold BIP as of Q1 2019.

Quadrant Capital Group reported no remaining Brookfield Infrastructure Partners position as of Q1 2019 after selling out during the quarter.
Quadrant Capital Group sold 2,016 Brookfield Infrastructure Partners shares in Q1 2019, an estimated $40K.
Quadrant Capital Group first reported a position in Brookfield Infrastructure Partners in Q1 2017 and held it in 8 quarters.
Quadrant Capital Group's Brookfield Infrastructure Partners position peaked at $53K in Q4 2017.
269 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.