Reilly Financial Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Reilly Financial 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
2021 Q4	$65K	Hold	1,616	–	–	﹤0.01%	361
2021 Q3	$60K	Hold	1,616	–	–	0.01%	347
2021 Q2	$60K	Hold	1,616	–	–	﹤0.01%	348
2021 Q1	$57K	Buy	1,616 +716	+80%	+$25K	0.01%	340
2020 Q4	$30K	Hold	900	–	–	﹤0.01%	408
2020 Q3	$29K	Sell	900 -231	-20%	-$6.8K	﹤0.01%	385
2020 Q2	$31K	Hold	1,131	–	–	﹤0.01%	377
2020 Q1	$27K	Sell	1,131 -136	-11%	-$3.97K	﹤0.01%	384
2019 Q4	$38K	Hold	1,267	–	–	﹤0.01%	377
2019 Q3	$37K	Hold	1,267	–	–	﹤0.01%	388
2019 Q2	$32K	Hold	1,267	–	–	﹤0.01%	441
2019 Q1	$32K	Buy	1,267 +259	+26%	+$6.08K	﹤0.01%	426
2018 Q4	$21K	Hold	1,008	–	–	﹤0.01%	476
2018 Q3	$24K	Buy	1,008 +168	+20%	+$4K	﹤0.01%	508
2018 Q2	$19K	Hold	840	–	–	﹤0.01%	513
2018 Q1	$21K	Sell	840 -2	-0.2%	-$50	﹤0.01%	474
2017 Q4	$22K	Hold	842	–	–	﹤0.01%	485
2017 Q3	$22K	Hold	842	–	–	﹤0.01%	470
2017 Q2	$20K	Hold	842	–	–	﹤0.01%	495
2017 Q1	$19K	Sell	842 -420	-33%	-$9K	﹤0.01%	481
2016 Q4	$25K	Hold	1,262	–	–	﹤0.01%	403
2016 Q3	$26K	Sell	1,262 -1	-0.1%	-$19	﹤0.01%	359
2016 Q2	$23K	Hold	1,263	–	–	﹤0.01%	367
2016 Q1	$21K	Hold	1,263	–	–	﹤0.01%	582
2015 Q4	$19K	Hold	1,263	–	–	﹤0.01%	627
2015 Q3	$18K	Hold	1,263	–	–	﹤0.01%	638
2015 Q2	$22K	Sell	1,263 -355	-22%	-$6.26K	﹤0.01%	647
2015 Q1	$29K	Sell	1,618 -2,268	-58%	-$39.6K	0.01%	553
2014 Q4	$65K	Buy	3,886 +355	+10%	+$5.66K	0.02%	233
2014 Q3	$53K	Buy	3,531 +1,263	+56%	+$20.4K	0.01%	247
2014 Q2	$38K	Buy	+2,268	New	+$36.3K	0.01%	300

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Reilly Financial Advisors's BIP Position: Q4 2021 in Review

Reilly Financial Advisors held its Brookfield Infrastructure Partners (BIP) position steady in Q4 2021 at 1,616 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Reilly Financial Advisors first reported a position in BIP in Q2 2014 and has held it in 31 quarters since. 354 funds tracked by Wall St. Rank hold BIP as of Q4 2021.

Reilly Financial Advisors held 1,616 shares of Brookfield Infrastructure Partners worth $65K as of Q4 2021.
Reilly Financial Advisors left its Brookfield Infrastructure Partners share count unchanged in Q4 2021.
Brookfield Infrastructure Partners made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #361 holding.
Reilly Financial Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2014 and has held it in 31 quarters since.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.