Crosspoint Capital Strategies’s Brookfield Infrastructure Partners BIP Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-280	Closed	-$5K	–	184
2015 Q4	$5K	Sell	280 -6,524	-96%	-$104K	﹤0.01%	806
2015 Q3	$99K	Buy	+6,804	New	+$110K	0.12%	179
2014 Q4	–	Sell	-13,903	Closed	-$210K	–	696
2014 Q3	$210K	Hold	13,903	–	–	0.16%	103
2014 Q2	$231K	Sell	13,903 -249	-2%	-$3.99K	0.09%	124
2014 Q1	$222K	Hold	14,152	–	–	0.09%	124
2013 Q4	$213K	Buy	+14,152	New	+$216K	0.07%	134

Other funds holding BIP

Royal Bank of Canada

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

1832 Asset Management

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

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

Neuberger Berman Group

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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