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

TPH 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
2013
Q4 		– Sell
-132,300
Closed -$2M – 106
2013
Q3 		$2M Buy
+132,300
New +$1.92M 0.8% 49

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JHIU
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TPH Asset Management's BIP Position: Q2 2014 in Review

TPH Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2014, closing a stake of 35,502 shares — an estimated $556K sold.

TPH Asset Management first reported a position in BIP in Q4 2013 and held it in 2 quarters. The position peaked at $588K in Q4 2013. 159 funds tracked by Wall St. Rank hold BIP as of Q2 2014.

  • TPH Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2014 after selling out during the quarter.
  • TPH Asset Management sold 35,502 Brookfield Infrastructure Partners shares in Q2 2014, an estimated $556K.
  • TPH Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 2 quarters.
  • TPH Asset Management's Brookfield Infrastructure Partners position peaked at $588K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2014.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.