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

Solaris 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
2017
Q4 		– Sell
-378
Closed -$10K – 236
2017
Q3 		$10K Hold
378
– – 0.01% 229
2017
Q2 		$9K Buy
+378
New +$8.94K 0.01% 245

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Solaris Asset Management's BIP Position: Q4 2017 in Review

Solaris Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2017, closing a stake of 378 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in BIP in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q3 2017. 256 funds tracked by Wall St. Rank hold BIP as of Q4 2017.

  • Solaris Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 378 Brookfield Infrastructure Partners shares in Q4 2017, an estimated $10K.
  • Solaris Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's Brookfield Infrastructure Partners position peaked at $10K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.