Vicus Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Vicus 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
2022 Q4	–	Sell	-7,504	Closed	-$269K	–	195
2022 Q3	$269K	Buy	7,504 +7	+0.1%	+$281	0.03%	178
2022 Q2	$287K	Buy	7,497 +4	+0.1%	+$164	0.03%	182
2022 Q1	$331K	Hold	7,493	–	–	0.03%	177
2021 Q4	$299K	Buy	7,493 +12	+0.2%	+$463	0.03%	181
2021 Q3	$280K	Buy	7,481 +750	+11%	+$27.9K	0.05%	121
2021 Q2	$249K	Hold	6,731	–	–	0.04%	133
2021 Q1	$239K	Hold	6,731	–	–	0.03%	207
2020 Q4	$222K	Hold	6,731	–	–	0.03%	210
2020 Q3	$214K	Sell	6,731 -2,191	-25%	-$64.5K	0.03%	200
2020 Q2	$245K	Sell	8,922 -1,788	-17%	-$47.7K	0.04%	177
2020 Q1	$257K	Sell	10,710 -67	-0.6%	-$1.96K	0.05%	160
2019 Q4	$321K	Hold	10,777	–	–	0.05%	159
2019 Q3	$318K	Buy	+10,777	New	+$292K	0.04%	189

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

Vicus Capital's BIP Position: Q4 2022 in Review

Vicus Capital sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 7,504 shares — an estimated $269K sold.

Vicus Capital first reported a position in BIP in Q3 2019 and held it in 13 quarters. The position peaked at $331K in Q1 2022. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

Vicus Capital reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
Vicus Capital sold 7,504 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $269K.
Vicus Capital first reported a position in Brookfield Infrastructure Partners in Q3 2019 and held it in 13 quarters.
Vicus Capital's Brookfield Infrastructure Partners position peaked at $331K in Q1 2022.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.