Rafferty Asset Management
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Rafferty Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Rafferty Asset Management’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
2020
Q4 		– Sell
-63,659
Closed -$2.02M – 1011
2020
Q3 		$2.02M Buy
+63,659
New +$1.87M 0.02% 413
2015
Q4 		– Sell
-222,624
Closed -$3.25M – 531
2015
Q3 		$3.25M Buy
+222,624
New +$3.6M 0.26% 61

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1832 Asset Management
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's BIP Position: Q4 2020 in Review

Rafferty Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2020, closing a stake of 63,659 shares — an estimated $2.02M sold.

Rafferty Asset Management first reported a position in BIP in Q3 2015 and held it in 2 quarters. The position peaked at $3.25M in Q3 2015. 322 funds tracked by Wall St. Rank hold BIP as of Q4 2020.

  • Rafferty Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 63,659 Brookfield Infrastructure Partners shares in Q4 2020, an estimated $2.02M.
  • Rafferty Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Brookfield Infrastructure Partners position peaked at $3.25M in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.