SI
BIP icon

Sprott Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Sprott Inc’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
Q3 		– Sell
-1,172,018
Closed -$28.5M – 110
2017
Q2 		$28.5M Sell
1,172,018
-1,512
-0.1% -$35.8K 3.16% 7
2017
Q1 		$27M Sell
1,173,530
-33,600
-3% -$720K 2.51% 12
2016
Q4 		$24M Buy
1,207,130
+267,498
+28% +$5.27M 2.29% 10
2016
Q3 		$19.4M Sell
939,632
-403,200
-30% -$7.75M 1.4% 31
2016
Q2 		$24.1M Buy
1,342,832
+16,632
+1% +$282K 1.87% 22
2016
Q1 		$22.2M Buy
1,326,200
+20,916
+2% +$303K 2.38% 17
2015
Q4 		$19.6M Buy
+1,305,284
New +$20.8M 2.66% 14

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return