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Spotlight Asset Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Spotlight Asset 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
2024
Q2 		$74.1K Hold
2,700
– – 0.05% 124
2024
Q1 		$84.3K Hold
2,700
– – 0.06% 119
2023
Q4 		$79.4K Hold
2,700
– – 0.07% 111
2023
Q3 		$79.4K Hold
2,700
– – 0.07% 111
2023
Q2 		$98.5K Buy
+2,700
New +$96.3K 0.09% 99

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SC
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spotlight Asset Group's BIP Position: Q2 2024 in Review

Spotlight Asset Group held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2024 at 2,700 shares worth $74.1K. The position accounts for 0.05% of the portfolio, ranked #124.

Spotlight Asset Group first reported a position in BIP in Q2 2023 and has held it in 5 quarters since. The position peaked at $98.5K in Q2 2023. 323 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

  • Spotlight Asset Group held 2,700 shares of Brookfield Infrastructure Partners worth $74.1K as of Q2 2024.
  • Spotlight Asset Group left its Brookfield Infrastructure Partners share count unchanged in Q2 2024.
  • Brookfield Infrastructure Partners made up 0.05% of Spotlight Asset Group's portfolio in Q2 2024, its #124 holding.
  • Spotlight Asset Group first reported a position in Brookfield Infrastructure Partners in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Brookfield Infrastructure Partners position peaked at $98.5K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.