Exchange Traded Concepts’s Brookfield Infrastructure Partners BIP Stock Holding History

Exchange Traded Concepts’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	-49	Closed	-$1.44K	–	1245
2023 Q3	$1.44K	Sell	49 -6	-11%	-$199	﹤0.01%	1296
2023 Q2	$2.01K	Sell	55 -14	-20%	-$499	﹤0.01%	1282
2023 Q1	$2.33K	Buy	69 +27	+64%	+$910	﹤0.01%	1091
2022 Q4	$1.3K	Sell	42 -57	-58%	-$1.99K	﹤0.01%	1158
2022 Q3	$4K	Sell	99 -40	-29%	-$1.61K	﹤0.01%	1083
2022 Q2	$5K	Sell	139 -83	-37%	-$3.41K	﹤0.01%	1141
2022 Q1	$10K	Buy	222 +9	+4%	+$363	﹤0.01%	1104
2021 Q4	$9K	Hold	213	–	–	﹤0.01%	1119
2021 Q3	$8K	Sell	213 -17	-7%	-$631	﹤0.01%	1036
2021 Q2	$8K	Buy	+230	New	+$8.31K	﹤0.01%	1060
2020 Q3	–	Sell	-92	Closed	-$3K	–	910
2020 Q2	$3K	Buy	+92	New	+$2.45K	﹤0.01%	673

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