Kore Private Wealth’s Brookfield Infrastructure Partners BIP Stock Holding History

Kore Private Wealth’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	-4,605	Closed	-$203K	–	313
2022 Q1	$203K	Buy	+4,605	New	+$186K	0.03%	298
2021 Q4	–	Sell	-8,153	Closed	-$305K	–	327
2021 Q3	$305K	Hold	8,153	–	–	0.03%	330
2021 Q2	$302K	Hold	8,153	–	–	0.03%	314
2021 Q1	$289K	Hold	8,153	–	–	0.04%	281
2020 Q4	$268K	Hold	8,153	–	–	0.04%	257
2020 Q3	$259K	Hold	8,153	–	–	0.05%	214
2020 Q2	$223K	Hold	8,153	–	–	0.05%	216
2020 Q1	$195K	Sell	8,153 -978	-11%	-$28.6K	0.05%	211
2019 Q4	$272K	Hold	9,131	–	–	0.05%	208
2019 Q3	$265K	Sell	9,131 -1,369	-13%	-$37.1K	0.06%	187
2019 Q2	$268K	Buy	10,500 +1,697	+19%	+$42.3K	0.06%	181
2019 Q1	$219K	Buy	+8,803	New	+$207K	0.05%	194

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Kore Private Wealth's BIP Position: Q2 2022 in Review

Kore Private Wealth sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 4,605 shares — an estimated $203K sold.

Kore Private Wealth first reported a position in BIP in Q1 2019 and held it in 12 quarters. The position peaked at $305K in Q3 2021. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Kore Private Wealth reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 4,605 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $203K.
Kore Private Wealth first reported a position in Brookfield Infrastructure Partners in Q1 2019 and held it in 12 quarters.
Kore Private Wealth's Brookfield Infrastructure Partners position peaked at $305K in Q3 2021.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.