Summit X LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Summit X LLC’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	-16,364	Closed	-$537K	–	264
2020 Q4	$537K	Buy	+16,364	New	+$533K	0.16%	138
2020 Q2	$479K	Buy	+17,481	New	+$466K	0.18%	120
2020 Q1	–	Sell	-19,806	Closed	-$581K	–	207
2019 Q4	$581K	Sell	19,806 -285	-1%	-$8.54K	0.22%	116
2019 Q3	$590K	Buy	+20,091	New	+$545K	0.24%	117
2019 Q2	–	Sell	-20,723	Closed	-$517K	–	242
2019 Q1	$517K	Buy	20,723 +597	+3%	+$14K	0.22%	120
2018 Q4	$414K	Sell	20,126 -1,269	-6%	-$28.9K	0.24%	113
2018 Q3	$506K	Buy	21,395 +51	+0.2%	+$1.21K	0.25%	108
2018 Q2	$489K	Buy	+21,344	New	+$501K	0.27%	98
2018 Q1	–	Sell	-23,797	Closed	-$635K	–	186
2017 Q4	$635K	Buy	23,797 +3,679	+18%	+$95.3K	0.4%	68
2017 Q3	$512K	Sell	20,118 -9,626	-32%	-$242K	0.34%	76
2017 Q2	$725K	Buy	+29,744	New	+$703K	0.52%	49

Other funds holding BIP

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Summit X LLC's BIP Position: Q1 2021 in Review

Summit X LLC sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 16,364 shares — an estimated $537K sold.

Summit X LLC first reported a position in BIP in Q2 2017 and held it in 11 quarters. The position peaked at $725K in Q2 2017. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

Summit X LLC reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
Summit X LLC sold 16,364 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $537K.
Summit X LLC first reported a position in Brookfield Infrastructure Partners in Q2 2017 and held it in 11 quarters.
Summit X LLC's Brookfield Infrastructure Partners position peaked at $725K in Q2 2017.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.