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	0.11%	179
2014 Q4	–	Sell	-13,903	Closed	-$210K	–	695
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

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

JHIU

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Crosspoint Capital Strategies's BIP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Brookfield Infrastructure Partners (BIP) in Q1 2016, closing a stake of 280 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in BIP in Q4 2013 and held it in 6 quarters. The position peaked at $231K in Q2 2014. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Brookfield Infrastructure Partners position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 280 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $5K.
Crosspoint Capital Strategies first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's Brookfield Infrastructure Partners position peaked at $231K in Q2 2014.
179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.