Stonebridge Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Stonebridge Capital Advisors’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
2023 Q3	–	Sell	-225	Closed	-$8.21K	–	933
2023 Q2	$8.21K	Hold	225	–	–	﹤0.01%	641
2023 Q1	$7.6K	Hold	225	–	–	﹤0.01%	654
2022 Q4	$6.97K	Hold	225	–	–	﹤0.01%	657
2022 Q3	$8K	Buy	+225	New	+$9.04K	﹤0.01%	606
2019 Q3	–	Sell	-202	Closed	-$5K	–	865
2019 Q2	$5K	Buy	+202	New	+$5.03K	﹤0.01%	660

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Stonebridge Capital Advisors's BIP Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 225 shares — an estimated $8.21K sold.

Stonebridge Capital Advisors first reported a position in BIP in Q2 2019 and held it in 5 quarters. The position peaked at $8.21K in Q2 2023. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 225 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $8.21K.
Stonebridge Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Brookfield Infrastructure Partners position peaked at $8.21K in Q2 2023.
319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.