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Spreng Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Spreng Capital 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
2021
Q1 		– Sell
-6,288
Closed -$207K – 102
2020
Q4 		$207K Hold
6,288
– – 0.16% 88
2020
Q3 		$200K Buy
+6,288
New +$185K 0.19% 83
2020
Q1 		– Sell
-7,043
Closed -$209K – 73
2019
Q4 		$209K Buy
+7,043
New +$211K 0.19% 79

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Principal Financial Group
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Manulife (Manufacturers Life Insurance)
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Spreng Capital Management's BIP Position: Q1 2021 in Review

Spreng Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 6,288 shares — an estimated $207K sold.

Spreng Capital Management first reported a position in BIP in Q4 2019 and held it in 3 quarters. The position peaked at $209K in Q4 2019. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

  • Spreng Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
  • Spreng Capital Management sold 6,288 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $207K.
  • Spreng Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 3 quarters.
  • Spreng Capital Management's Brookfield Infrastructure Partners position peaked at $209K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Spreng Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.