CWA Asset Management Group’s Brookfield Infrastructure Partners BIP Stock Holding History

CWA Asset Management Group’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
2022 Q4	–	Sell	-5,775	Closed	-$207K	–	321
2022 Q3	$207K	Hold	5,775	–	–	0.02%	280
2022 Q2	$221K	Buy	5,775 +4	+0.1%	+$164	0.02%	273
2022 Q1	$255K	Buy	5,771 +3	+0.1%	+$121	0.02%	253
2021 Q4	$234K	Buy	5,768 +5	+0.1%	+$193	0.02%	265
2021 Q3	$216K	Buy	5,763 +7	+0.1%	+$260	0.02%	257
2021 Q2	$217K	Buy	5,756 +2	+0%	+$72	0.02%	257
2021 Q1	$204K	Sell	5,754 -749	-12%	-$26.1K	0.02%	254
2020 Q4	$214K	Buy	6,503 +8	+0.1%	+$261	0.02%	244
2020 Q3	$206K	Buy	+6,495	New	+$191K	0.03%	207

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Bank of Montreal

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1832 Asset Management

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Principal Financial Group

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TD Asset Management

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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

Neuberger Berman Group

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return