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WealthSource Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

WealthSource Partners’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
2020
Q3 		– Sell
-11,573
Closed -$317K – 367
2020
Q2 		$317K Sell
11,573
-75
-0.6% -$2K 0.05% 233
2020
Q1 		$280K Sell
11,648
-2,531
-18% -$73.9K 0.04% 246
2019
Q4 		$422K Sell
14,179
-34
-0.2% -$1.02K 0.06% 255
2019
Q3 		$420K Buy
14,213
+93
+0.7% +$2.52K 0.06% 269
2019
Q2 		$361K Buy
14,120
+856
+6% +$21.3K 0.06% 296
2019
Q1 		$331K Hold
13,264
– – 0.07% 236
2018
Q4 		$273K Sell
13,264
-667
-5% -$15.2K 0.08% 230
2018
Q3 		$331K Sell
13,931
-238
-2% -$5.66K 0.09% 204
2018
Q2 		$324K Sell
14,169
-628
-4% -$14.7K 0.09% 201
2018
Q1 		$367K Sell
14,797
-7,313
-33% -$182K 0.11% 177
2017
Q4 		$590K Sell
22,110
-143
-0.6% -$3.7K 0.18% 121
2017
Q3 		$571K Sell
22,253
-227
-1% -$5.7K 0.19% 120
2017
Q2 		$547K Sell
22,480
-6,712
-23% -$159K 0.19% 118
2017
Q1 		$672K Sell
29,192
-84
-0.3% -$1.8K 0.25% 100
2016
Q4 		$583K Sell
29,276
-247
-0.8% -$4.87K 0.25% 89
2016
Q3 		$609K Sell
29,523
-12,095
-29% -$232K 0.22% 101
2016
Q2 		$747K Buy
41,618
+11,494
+38% +$195K 0.28% 74
2016
Q1 		$504K Buy
+30,124
New +$437K 0.21% 96

Other funds holding BIP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

WealthSource Partners's BIP Position: Q3 2020 in Review

WealthSource Partners sold out of Brookfield Infrastructure Partners (BIP) in Q3 2020, closing a stake of 11,573 shares — an estimated $317K sold.

WealthSource Partners first reported a position in BIP in Q1 2016 and held it in 18 quarters. The position peaked at $747K in Q2 2016. 305 funds tracked by Wall St. Rank hold BIP as of Q3 2020.

  • WealthSource Partners reported no remaining Brookfield Infrastructure Partners position as of Q3 2020 after selling out during the quarter.
  • WealthSource Partners sold 11,573 Brookfield Infrastructure Partners shares in Q3 2020, an estimated $317K.
  • WealthSource Partners first reported a position in Brookfield Infrastructure Partners in Q1 2016 and held it in 18 quarters.
  • WealthSource Partners's Brookfield Infrastructure Partners position peaked at $747K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2020.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.