Tradition Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Tradition Wealth 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
2022 Q4	–	Sell	-75	Closed	-$3K	–	1158
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	1136
2022 Q2	$3K	Sell	75 -518	-87%	-$21.3K	﹤0.01%	1029
2022 Q1	$26K	Hold	593	–	–	﹤0.01%	651
2021 Q4	$24K	Hold	593	–	–	﹤0.01%	686
2021 Q3	$22K	Buy	593 +75	+14%	+$2.79K	﹤0.01%	696
2021 Q2	$19K	Hold	518	–	–	﹤0.01%	763
2021 Q1	$18K	Hold	518	–	–	﹤0.01%	646
2020 Q4	$17K	Buy	+518	New	+$16.9K	﹤0.01%	618

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Tradition Wealth Management's BIP Position: Q4 2022 in Review

Tradition Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 75 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in BIP in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q1 2022. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

Tradition Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 75 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $3K.
Tradition Wealth Management first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Brookfield Infrastructure Partners position peaked at $26K in Q1 2022.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.