Brookstone Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Brookstone Capital 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
2015 Q4	–	Sell	-1,678	Closed	-$24K	–	232
2015 Q3	$24K	Sell	1,678 -41	-2%	-$662	﹤0.01%	700
2015 Q2	$30K	Buy	+1,719	New	+$30.3K	﹤0.01%	659

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brookstone Capital Management's BIP Position: Q4 2015 in Review

Brookstone Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2015, closing a stake of 1,678 shares — an estimated $24K sold.

Brookstone Capital Management first reported a position in BIP in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 178 funds tracked by Wall St. Rank hold BIP as of Q4 2015.

Brookstone Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 1,678 Brookfield Infrastructure Partners shares in Q4 2015, an estimated $24K.
Brookstone Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Brookfield Infrastructure Partners position peaked at $30K in Q2 2015.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.