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WFA of San Diego’s Brookfield Infrastructure Partners BIP Stock Holding History

WFA of San Diego’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
-140
Closed -$5.11K – 406
2023
Q2 		$5.11K Buy
+140
New +$4.99K 0.01% 310
2023
Q1 		– Sell
-562
Closed -$17.4K – 101
2022
Q4 		$17.4K Buy
+562
New +$19.6K 0.01% 303
2022
Q3 		– Sell
-1,125
Closed -$43K – 115
2022
Q2 		$43K Buy
+1,125
New +$46.2K 0.04% 167

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Principal Financial Group
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TD Asset Management
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SC
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CIBC Asset Management
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CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WFA of San Diego's BIP Position: Q3 2023 in Review

WFA of San Diego sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 140 shares — an estimated $5.11K sold.

WFA of San Diego first reported a position in BIP in Q2 2022 and held it in 3 quarters. The position peaked at $43K in Q2 2022. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

  • WFA of San Diego reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
  • WFA of San Diego sold 140 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $5.11K.
  • WFA of San Diego first reported a position in Brookfield Infrastructure Partners in Q2 2022 and held it in 3 quarters.
  • WFA of San Diego's Brookfield Infrastructure Partners position peaked at $43K in Q2 2022.
  • 319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.