Tealwood Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Tealwood 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
2018 Q1	–	Sell	-66,219	Closed	-$1.77M	–	91
2017 Q4	$1.77M	Sell	66,219 -74,101	-53%	-$1.92M	0.65%	69
2017 Q3	$3.6M	Sell	140,320 -107,184	-43%	-$2.69M	1.29%	28
2017 Q2	$6.03M	Sell	247,504 -11,287	-4%	-$267K	2.26%	4
2017 Q1	$5.96M	Sell	258,791 -8,378	-3%	-$179K	2.35%	4
2016 Q4	$5.32M	Buy	267,169 +15,942	+6%	+$314K	2.21%	6
2016 Q3	$5.18M	Sell	251,227 -20,502	-8%	-$394K	2.29%	4
2016 Q2	$4.88M	Sell	271,729 -9,153	-3%	-$155K	2.2%	7
2016 Q1	$4.7M	Sell	280,882 -2,910	-1%	-$42.2K	2.11%	10
2015 Q4	$4.05M	Sell	283,792 -11,807	-4%	-$188K	1.9%	14
2015 Q3	$4.31M	Buy	295,599 +202	+0.1%	+$3.26K	1.88%	14
2015 Q2	$5.23M	Sell	295,397 -13,192	-4%	-$233K	2.05%	7
2015 Q1	$5.58M	Sell	308,589 -19,644	-6%	-$343K	2.28%	4
2014 Q4	$5.45M	Buy	328,233 +4,738	+1%	+$75.6K	2.15%	10
2014 Q3	$4.88M	Buy	323,495 +8,916	+3%	+$144K	1.91%	16
2014 Q2	$5.21M	Sell	314,579 -260	-0.1%	-$4.16K	2.11%	13
2014 Q1	$4.93M	Buy	314,839 +8,936	+3%	+$134K	2%	14
2013 Q4	$4.76M	Sell	305,903 -2,905	-0.9%	-$44.4K	1.92%	13
2013 Q3	$4.66M	Buy	308,808 +4,838	+2%	+$70.3K	2.06%	10
2013 Q2	$4.41M	Buy	+303,970	New	+$4.5M	2.2%	11

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tealwood Asset Management's BIP Position: Q1 2018 in Review

Tealwood Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2018, closing a stake of 66,219 shares — an estimated $1.77M sold.

Tealwood Asset Management first reported a position in BIP in Q2 2013 and held it in 19 quarters. The position peaked at $6.03M in Q2 2017. 247 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

Tealwood Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2018 after selling out during the quarter.
Tealwood Asset Management sold 66,219 Brookfield Infrastructure Partners shares in Q1 2018, an estimated $1.77M.
Tealwood Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 19 quarters.
Tealwood Asset Management's Brookfield Infrastructure Partners position peaked at $6.03M in Q2 2017.
247 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.