RPG Investment Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History

RPG Investment Advisory’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	–	Sell	-582	Closed	-$22K	–	116
2021 Q3	$22K	Hold	582	–	–	﹤0.01%	166
2021 Q2	$22K	Hold	582	–	–	﹤0.01%	170
2021 Q1	$21K	Hold	582	–	–	﹤0.01%	168
2020 Q4	$19K	Hold	582	–	–	﹤0.01%	165
2020 Q3	$18K	Hold	582	–	–	﹤0.01%	152
2020 Q2	$16K	Hold	582	–	–	﹤0.01%	159
2020 Q1	$14K	Sell	582 -70	-11%	-$2.04K	﹤0.01%	148
2019 Q4	$19K	Sell	652 -117	-15%	-$3.5K	﹤0.01%	150
2019 Q3	$23K	Sell	769 -34	-4%	-$922	0.01%	136
2019 Q2	$21K	Hold	803	–	–	﹤0.01%	140
2019 Q1	$20K	Hold	803	–	–	﹤0.01%	158
2018 Q4	$17K	Sell	803 -42	-5%	-$958	﹤0.01%	157
2018 Q3	$20K	Hold	845	–	–	﹤0.01%	170
2018 Q2	$19K	Buy	845 +193	+30%	+$4.53K	﹤0.01%	177
2018 Q1	$16K	Buy	652 +219	+51%	+$5.44K	﹤0.01%	241
2017 Q4	$12K	Hold	433	–	–	﹤0.01%	255
2017 Q3	$11K	Hold	433	–	–	﹤0.01%	236
2017 Q2	$11K	Buy	+433	New	+$10.2K	﹤0.01%	197

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RPG Investment Advisory's BIP Position: Q4 2021 in Review

RPG Investment Advisory sold out of Brookfield Infrastructure Partners (BIP) in Q4 2021, closing a stake of 582 shares — an estimated $22K sold.

RPG Investment Advisory first reported a position in BIP in Q2 2017 and held it in 18 quarters. The position peaked at $23K in Q3 2019. 354 funds tracked by Wall St. Rank hold BIP as of Q4 2021.

RPG Investment Advisory reported no remaining Brookfield Infrastructure Partners position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 582 Brookfield Infrastructure Partners shares in Q4 2021, an estimated $22K.
RPG Investment Advisory first reported a position in Brookfield Infrastructure Partners in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Brookfield Infrastructure Partners position peaked at $23K in Q3 2019.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.