Steinberg Global Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Steinberg Global 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 Q1	$4.29M	Buy	172,131 +18,315	+12%	+$430K	0.67%	51
2018 Q4	$3.16M	Sell	153,816 -57,331	-27%	-$1.31M	0.54%	61
2018 Q3	$5.01M	Buy	211,147 +5,134	+2%	+$122K	0.71%	48
2018 Q2	$4.71M	Buy	206,013 +57,546	+39%	+$1.35M	0.69%	45
2018 Q1	$3.68M	Buy	148,467 +108,585	+272%	+$2.7M	0.54%	58
2017 Q4	$1.06M	Buy	39,882 +565	+1%	+$14.6K	0.15%	118
2017 Q3	$1.01M	Buy	39,317 +25	+0.1%	+$627	0.15%	116
2017 Q2	$957K	Buy	39,292 +6,611	+20%	+$156K	0.15%	115
2017 Q1	$752K	Sell	32,681 -55	-0.2%	-$1.18K	0.12%	137
2016 Q4	$652K	Buy	32,736 +22,454	+218%	+$443K	0.11%	139
2016 Q3	$212K	Buy	+10,282	New	+$198K	0.04%	205

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Steinberg Global Asset Management's BIP Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Brookfield Infrastructure Partners (BIP) stake by 12% in Q1 2019, buying an estimated $430K and bringing the position to 172,131 shares worth $4.29M. The position accounts for 0.67% of the portfolio, ranked #51.

Steinberg Global Asset Management first reported a position in BIP in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.01M in Q3 2018. 269 funds tracked by Wall St. Rank hold BIP as of Q1 2019.

Steinberg Global Asset Management held 172,131 shares of Brookfield Infrastructure Partners worth $4.29M as of Q1 2019.
Steinberg Global Asset Management bought 18,315 Brookfield Infrastructure Partners shares in Q1 2019, an estimated $430K.
Brookfield Infrastructure Partners made up 0.67% of Steinberg Global Asset Management's portfolio in Q1 2019, its #51 holding.
Steinberg Global Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2016 and has held it in 11 quarters since.
Steinberg Global Asset Management's Brookfield Infrastructure Partners position peaked at $5.01M in Q3 2018.
269 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.