Realta Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Realta Investment 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
2020 Q3	–	Sell	-25,475	Closed	-$698K	–	321
2020 Q2	$698K	Buy	25,475 +1,002	+4%	+$26.7K	0.23%	110
2020 Q1	$587K	Sell	24,473 -517	-2%	-$15.1K	0.25%	104
2019 Q4	$775K	Buy	24,990 +5,460	+28%	+$164K	0.21%	109
2019 Q3	$579K	Buy	19,530 +17,682	+957%	+$479K	0.16%	153
2019 Q2	$47K	Buy	1,848 +1,344	+267%	+$33.5K	0.01%	685
2019 Q1	$12K	Buy	+504	New	+$11.8K	0.01%	868

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Realta Investment Advisors's BIP Position: Q3 2020 in Review

Realta Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q3 2020, closing a stake of 25,475 shares — an estimated $698K sold.

Realta Investment Advisors first reported a position in BIP in Q1 2019 and held it in 6 quarters. The position peaked at $775K in Q4 2019. 305 funds tracked by Wall St. Rank hold BIP as of Q3 2020.

Realta Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q3 2020 after selling out during the quarter.
Realta Investment Advisors sold 25,475 Brookfield Infrastructure Partners shares in Q3 2020, an estimated $698K.
Realta Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q1 2019 and held it in 6 quarters.
Realta Investment Advisors's Brookfield Infrastructure Partners position peaked at $775K in Q4 2019.
305 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.