Rikoon Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Rikoon 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
2021 Q1	$648K	Hold	18,251	–	–	0.17%	124
2020 Q4	$601K	Hold	18,251	–	–	0.17%	122
2020 Q3	$579K	Hold	18,251	–	–	0.18%	114
2020 Q2	$500K	Hold	18,251	–	–	0.17%	118
2020 Q1	$438K	Sell	18,251 -2,190	-11%	-$64K	0.18%	113
2019 Q4	$608K	Sell	20,441 -168	-0.8%	-$5.03K	0.21%	107
2019 Q3	$615K	Hold	20,609	–	–	0.23%	103
2019 Q2	$533K	Hold	20,609	–	–	0.2%	110
2019 Q1	$514K	Hold	20,609	–	–	0.19%	116
2018 Q4	$424K	Buy	20,609 +2	+0%	+$46	0.18%	123
2018 Q3	$489K	Sell	20,607 -2	-0%	-$48	0.17%	121
2018 Q2	$471K	Buy	20,609 +2	+0%	+$47	0.18%	118
2018 Q1	$506K	Sell	20,607 -2	-0%	-$50	0.2%	112
2017 Q4	$550K	Hold	20,609	–	–	0.23%	104
2017 Q3	$529K	Sell	20,609 -84	-0.4%	-$2.11K	0.23%	103
2017 Q2	$514K	Hold	20,693	–	–	0.23%	106
2017 Q1	$485K	Hold	20,693	–	–	0.21%	106
2016 Q4	$444K	Buy	+20,693	New	+$408K	0.2%	110

Other funds holding BIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Rikoon Group's BIP Position: Q1 2021 in Review

Rikoon Group held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2021 at 18,251 shares worth $648K. The position accounts for 0.17% of the portfolio, ranked #124.

Rikoon Group first reported a position in BIP in Q4 2016 and has held it in 18 quarters since. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

Rikoon Group held 18,251 shares of Brookfield Infrastructure Partners worth $648K as of Q1 2021.
Rikoon Group left its Brookfield Infrastructure Partners share count unchanged in Q1 2021.
Brookfield Infrastructure Partners made up 0.17% of Rikoon Group's portfolio in Q1 2021, its #124 holding.
Rikoon Group first reported a position in Brookfield Infrastructure Partners in Q4 2016 and has held it in 18 quarters since.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.