TC
BIP icon

Telemus Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Telemus Capital’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
Q4 		$259K Hold
8,226
– – 0.02% 297
2023
Q3 		$242K Hold
8,226
– – 0.02% 280
2023
Q2 		$300K Hold
8,226
– – 0.03% 264
2023
Q1 		$278K Sell
8,226
-27,504
-77% -$927K 0.02% 276
2022
Q4 		$1.18M Buy
35,730
+27,504
+334% +$961K 0.11% 159
2022
Q3 		$295K Hold
8,226
– – 0.03% 253
2022
Q2 		$314K Hold
8,226
– – 0.03% 275
2022
Q1 		$363K Hold
8,226
– – 0.03% 256
2021
Q4 		$333K Hold
8,226
– – 0.03% 283
2021
Q3 		$308K Hold
8,226
– – 0.03% 273
2021
Q2 		$305K Sell
8,226
-22,425
-73% -$811K 0.02% 283
2021
Q1 		$1.12M Hold
30,651
– – 0.08% 179
2020
Q4 		$1.01M Hold
30,651
– – 0.08% 174
2020
Q3 		$958K Buy
30,651
+1,425
+5% +$41.9K 0.07% 200
2020
Q2 		$782K Hold
29,226
– – 0.06% 207
2020
Q1 		$792K Sell
29,226
-23,190
-44% -$677K 0.06% 199
2019
Q4 		$1.56M Hold
52,416
– – 0.12% 140
2019
Q3 		$1.55M Buy
52,416
+8,904
+20% +$241K 0.12% 132
2019
Q2 		$1.14M Sell
43,512
-1,680
-4% -$41.9K 0.1% 149
2019
Q1 		$1.13M Sell
45,192
-57
-0.1% -$1.34K 0.09% 179
2018
Q4 		$930K Buy
45,249
+57
+0.1% +$1.3K 0.08% 193
2018
Q3 		$1.07M Hold
45,192
– – 0.08% 191
2018
Q2 		$1.03M Sell
45,192
-504
-1% -$11.8K 0.08% 197
2018
Q1 		$1.13M Hold
45,696
– – 0.09% 184
2017
Q4 		$1.22M Buy
45,696
+3,696
+9% +$95.7K 0.09% 179
2017
Q3 		$1.08M Buy
42,000
+22,008
+110% +$552K 0.12% 128
2017
Q2 		$487K Buy
+19,992
New +$473K 0.05% 237

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Telemus Capital's BIP Position: Q4 2023 in Review

Telemus Capital held its Brookfield Infrastructure Partners (BIP) position steady in Q4 2023 at 8,226 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #297.

Telemus Capital first reported a position in BIP in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.56M in Q4 2019. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2023.

  • Telemus Capital held 8,226 shares of Brookfield Infrastructure Partners worth $259K as of Q4 2023.
  • Telemus Capital left its Brookfield Infrastructure Partners share count unchanged in Q4 2023.
  • Brookfield Infrastructure Partners made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #297 holding.
  • Telemus Capital first reported a position in Brookfield Infrastructure Partners in Q2 2017 and has held it in 27 quarters since.
  • Telemus Capital's Brookfield Infrastructure Partners position peaked at $1.56M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.