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Williams Jones Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Williams Jones Wealth Management’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
2024
Q2 		– Sell
-16,644
Closed -$519K – 523
2024
Q1 		$519K Sell
16,644
-24,250
-59% -$736K 0.01% 345
2023
Q4 		$1.29M Sell
40,894
-11,075
-21% -$300K 0.02% 231
2023
Q3 		$1.53M Sell
51,969
-144,490
-74% -$4.78M 0.02% 211
2023
Q2 		$7.17M Sell
196,459
-13,400
-6% -$478K 0.11% 118
2023
Q1 		$7.09M Sell
209,859
-5,750
-3% -$194K 0.11% 123
2022
Q4 		$6.68M Sell
215,609
-21,494
-9% -$751K 0.11% 122
2022
Q3 		$8.51M Sell
237,103
-29,575
-11% -$1.19M 0.15% 103
2022
Q2 		$10.2M Buy
266,678
+2,939
+1% +$121K 0.17% 100
2022
Q1 		$11.6M Sell
263,739
-9,017
-3% -$364K 0.16% 94
2021
Q4 		$11.1M Sell
272,756
-1,704
-0.6% -$65.8K 0.14% 98
2021
Q3 		$10.3M Buy
274,460
+8,900
+3% +$331K 0.14% 97
2021
Q2 		$9.84M Buy
265,560
+27,322
+11% +$988K 0.14% 99
2021
Q1 		$8.46M Buy
238,238
+13,725
+6% +$478K 0.13% 97
2020
Q4 		$7.39M Buy
224,513
+14,288
+7% +$465K 0.12% 102
2020
Q3 		$6.67M Buy
210,225
+14,962
+8% +$440K 0.12% 99
2020
Q2 		$5.35M Sell
195,263
-54,402
-22% -$1.45M 0.11% 105
2020
Q1 		$5.99M Sell
249,665
-28,451
-10% -$831K 0.16% 88
2019
Q4 		$8.28M Buy
278,116
+59,279
+27% +$1.78M 0.16% 93
2019
Q3 		$6.46M Buy
+218,837
New +$5.93M 0.13% 98

Other funds holding BIP

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Williams Jones Wealth Management's BIP Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2024, closing a stake of 16,644 shares — an estimated $519K sold.

Williams Jones Wealth Management first reported a position in BIP in Q3 2019 and held it in 19 quarters. The position peaked at $11.6M in Q1 2022. 324 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 16,644 Brookfield Infrastructure Partners shares in Q2 2024, an estimated $519K.
  • Williams Jones Wealth Management first reported a position in Brookfield Infrastructure Partners in Q3 2019 and held it in 19 quarters.
  • Williams Jones Wealth Management's Brookfield Infrastructure Partners position peaked at $11.6M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.