Trivium Point Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History

Trivium Point Advisory’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	-43,317	Closed	-$1.42M	–	198
2020 Q4	$1.42M	Sell	43,317 -2,076	-5%	-$67.6K	0.41%	92
2020 Q3	$1.44M	Sell	45,393 -660	-1%	-$19.4K	0.51%	75
2020 Q2	$1.28M	Buy	46,053 +3,120	+7%	+$83.2K	0.51%	73
2020 Q1	$1.13M	Sell	42,933 -11,669	-21%	-$341K	0.58%	69
2019 Q4	$1.63M	Sell	54,602 -495	-0.9%	-$14.8K	0.63%	66
2019 Q3	$1.61M	Sell	55,097 -798	-1%	-$21.6K	0.74%	60
2019 Q2	$1.43M	Sell	55,895 -587	-1%	-$14.6K	0.64%	71
2019 Q1	$1.41M	Buy	56,482 +1,680	+3%	+$39.5K	0.66%	68
2018 Q4	$1.13M	Buy	+54,802	New	+$1.25M	0.68%	73

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trivium Point Advisory's BIP Position: Q1 2021 in Review

Trivium Point Advisory sold out of Brookfield Infrastructure Partners (BIP) in Q1 2021, closing a stake of 43,317 shares — an estimated $1.42M sold.

Trivium Point Advisory first reported a position in BIP in Q4 2018 and held it in 9 quarters. The position peaked at $1.63M in Q4 2019. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2021.

Trivium Point Advisory reported no remaining Brookfield Infrastructure Partners position as of Q1 2021 after selling out during the quarter.
Trivium Point Advisory sold 43,317 Brookfield Infrastructure Partners shares in Q1 2021, an estimated $1.42M.
Trivium Point Advisory first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 9 quarters.
Trivium Point Advisory's Brookfield Infrastructure Partners position peaked at $1.63M in Q4 2019.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2021.

Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.