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

Shamrock 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
2019
Q3 		$95K Hold
3,200
– – 0.07% 108
2019
Q2 		$82K Sell
3,200
-2,759
-46% -$68.7K 0.06% 114
2019
Q1 		$149K Hold
5,959
– – 0.12% 92
2018
Q4 		$122K Sell
5,959
-485
-8% -$11.1K 0.18% 82
2018
Q3 		$153K Hold
6,444
– – 0.1% 109
2018
Q2 		$147K Hold
6,444
– – 0.09% 114
2018
Q1 		$147K Sell
6,444
-22,618
-78% -$562K 0.09% 112
2017
Q4 		$775K Sell
29,062
-18,526
-39% -$480K 0.46% 43
2017
Q3 		$1.22M Buy
47,588
+1,868
+4% +$46.9K 0.78% 25
2017
Q2 		$1.11M Buy
45,720
+36,547
+398% +$864K 0.7% 28
2017
Q1 		$211K Hold
9,173
– – 0.13% 99
2016
Q4 		$183K Sell
9,173
-4,637
-34% -$91.4K 0.11% 98
2016
Q3 		$315K Sell
13,810
-3,455
-20% -$66.4K 0.18% 84
2016
Q2 		$310K Buy
17,265
+2,520
+17% +$42.7K 0.18% 92
2016
Q1 		$247K Hold
14,745
– – 0.15% 89
2015
Q4 		$222K Sell
14,745
-75,998
-84% -$1.21M 0.12% 97
2015
Q3 		$1.32M Buy
90,743
+73,909
+439% +$1.19M 0.7% 22
2015
Q2 		$298K Sell
16,834
-81,890
-83% -$1.44M 0.14% 83
2015
Q1 		$1.78M Buy
98,724
+81,737
+481% +$1.43M 0.71% 26
2014
Q4 		$282K Sell
16,987
-128,729
-88% -$2.05M 0.11% 70
2014
Q3 		$2.2M Sell
145,716
-6,099
-4% -$98.6K 0.82% 30
2014
Q2 		$2.51M Sell
151,815
-11,095
-7% -$178K 0.78% 33
2014
Q1 		$2.55M Buy
162,910
+1,514
+0.9% +$22.6K 0.84% 28
2013
Q4 		$2.51M Sell
161,396
-13,386
-8% -$204K 0.86% 34
2013
Q3 		$2.64M Sell
174,782
-9,639
-5% -$140K 1.07% 21
2013
Q2 		$2.69M Buy
+184,421
New +$2.73M 1.13% 14

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Shamrock Asset Management's BIP Position: Q3 2019 in Review

Shamrock Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2019 at 3,200 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #108.

Shamrock Asset Management first reported a position in BIP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.69M in Q2 2013. 287 funds tracked by Wall St. Rank hold BIP as of Q3 2019.

  • Shamrock Asset Management held 3,200 shares of Brookfield Infrastructure Partners worth $95K as of Q3 2019.
  • Shamrock Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q3 2019.
  • Brookfield Infrastructure Partners made up 0.07% of Shamrock Asset Management's portfolio in Q3 2019, its #108 holding.
  • Shamrock Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Brookfield Infrastructure Partners position peaked at $2.69M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.