Endurance Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Endurance Wealth 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
2022 Q2	–	Sell	-750	Closed	-$33K	–	625
2022 Q1	$33K	Sell	750 -375	-33%	-$15.1K	﹤0.01%	396
2021 Q4	$46K	Hold	1,125	–	–	﹤0.01%	359
2021 Q3	$42K	Hold	1,125	–	–	﹤0.01%	369
2021 Q2	$41K	Hold	1,125	–	–	﹤0.01%	377
2021 Q1	$40K	Hold	1,125	–	–	﹤0.01%	380
2020 Q4	$37K	Hold	1,125	–	–	﹤0.01%	355
2020 Q3	$36K	Hold	1,125	–	–	0.01%	345
2020 Q2	$31K	Hold	1,125	–	–	0.01%	356
2020 Q1	$27K	Sell	1,125 -135	-11%	-$3.94K	0.01%	339
2019 Q4	$37K	Hold	1,260	–	–	0.01%	306
2019 Q3	$37K	Hold	1,260	–	–	0.01%	306
2019 Q2	$32K	Hold	1,260	–	–	0.01%	298
2019 Q1	$31K	Hold	1,260	–	–	0.01%	299
2018 Q4	$26K	Hold	1,260	–	–	﹤0.01%	298
2018 Q3	$30K	Hold	1,260	–	–	﹤0.01%	308
2018 Q2	$29K	Hold	1,260	–	–	﹤0.01%	308
2018 Q1	$31K	Hold	1,260	–	–	0.01%	318
2017 Q4	$34K	Hold	1,260	–	–	0.01%	302
2017 Q3	$32K	Hold	1,260	–	–	0.01%	301
2017 Q2	$31K	Hold	1,260	–	–	0.01%	316
2017 Q1	$29K	Buy	+1,260	New	+$27K	0.01%	322

Other funds holding BIP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Endurance Wealth Management's BIP Position: Q2 2022 in Review

Endurance Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 750 shares — an estimated $33K sold.

Endurance Wealth Management first reported a position in BIP in Q1 2017 and held it in 21 quarters. The position peaked at $46K in Q4 2021. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Endurance Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
Endurance Wealth Management sold 750 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $33K.
Endurance Wealth Management first reported a position in Brookfield Infrastructure Partners in Q1 2017 and held it in 21 quarters.
Endurance Wealth Management's Brookfield Infrastructure Partners position peaked at $46K in Q4 2021.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.