CSS LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-18,316	Closed	-$538K	–	825
2023 Q3	$538K	Sell	18,316 -5,765	-24%	-$191K	0.04%	366
2023 Q2	$879K	Hold	24,081	–	–	0.07%	255
2023 Q1	$813K	Hold	24,081	–	–	0.06%	238
2022 Q4	$746K	Buy	24,081 +1,000	+4%	+$34.9K	0.05%	317
2022 Q3	$829K	Sell	23,081 -1,500	-6%	-$60.2K	0.05%	394
2022 Q2	$939K	Sell	24,581 -3,451	-12%	-$142K	0.05%	430
2022 Q1	$1.24M	Buy	28,032 +11,691	+72%	+$472K	0.05%	376
2021 Q4	$662K	Buy	+16,341	New	+$631K	0.03%	560
2021 Q3	–	Hold	0	–	–	–	1196

Other funds holding BIP

Royal Bank of Canada

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

Capital World Investors

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

Bank of Montreal

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

Principal Financial Group

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

1832 Asset Management

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

Manulife (Manufacturers Life Insurance)

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return