Veritable’s Brookfield Infrastructure Partners BIP Stock Holding History

Veritable’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 Q3	–	Sell	-9,996	Closed	-$365K	–	86
2023 Q2	$365K	Hold	9,996	–	–	0.01%	637
2023 Q1	$338K	Hold	9,996	–	–	0.01%	648
2022 Q4	$310K	Hold	9,996	–	–	0.01%	651
2022 Q3	$359K	Hold	9,996	–	–	0.01%	578
2022 Q2	$382K	Hold	9,996	–	–	0.01%	602
2022 Q1	$441K	Hold	9,996	–	–	0.01%	598
2021 Q4	$405K	Hold	9,996	–	–	0.01%	619
2021 Q3	$374K	Hold	9,996	–	–	0.01%	625
2021 Q2	$370K	Hold	9,996	–	–	0.01%	620
2021 Q1	$355K	Hold	9,996	–	–	0.01%	603
2020 Q4	$329K	Buy	+9,996	New	+$326K	0.01%	604
2018 Q4	–	Sell	-10,529	Closed	-$250K	–	778
2018 Q3	$250K	Buy	+10,529	New	+$250K	0.01%	706

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Veritable's BIP Position: Q3 2023 in Review

Veritable sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 9,996 shares — an estimated $365K sold.

Veritable first reported a position in BIP in Q3 2018 and held it in 12 quarters. The position peaked at $441K in Q1 2022. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

Veritable reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
Veritable sold 9,996 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $365K.
Veritable first reported a position in Brookfield Infrastructure Partners in Q3 2018 and held it in 12 quarters.
Veritable's Brookfield Infrastructure Partners position peaked at $441K in Q1 2022.
319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.