Brinker Capital Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Brinker Capital Investments’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
2019 Q3	–	Sell	-1,952	Closed	-$50K	–	755
2019 Q2	$50K	Sell	1,952 -506	-21%	-$12.6K	﹤0.01%	597
2019 Q1	$61K	Buy	+2,458	New	+$57.7K	﹤0.01%	432
2018 Q1	–	Sell	-832	Closed	-$22K	–	530
2017 Q4	$22K	Hold	832	–	–	﹤0.01%	397
2017 Q3	$21K	Hold	832	–	–	﹤0.01%	397
2017 Q2	$20K	Hold	832	–	–	﹤0.01%	365
2017 Q1	$19K	Hold	832	–	–	﹤0.01%	354
2016 Q4	$17K	Hold	832	–	–	﹤0.01%	353
2016 Q3	$17K	Buy	+832	New	+$16K	﹤0.01%	342

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return