Kovack Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Kovack Advisors’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 Q3	–	Sell	-5,986	Closed	-$229K	–	578
2022 Q2	$229K	Buy	5,986 +404	+7%	+$16.6K	0.03%	528
2022 Q1	$246K	Sell	5,582 -559	-9%	-$22.6K	0.03%	592
2021 Q4	$249K	Hold	6,141	–	–	0.02%	585
2021 Q3	$230K	Buy	6,141 +1	+0%	+$37	0.03%	614
2021 Q2	$227K	Sell	6,140 -849	-12%	-$30.7K	0.03%	600
2021 Q1	$248K	Buy	6,989 +2	+0%	+$70	0.03%	527
2020 Q4	$230K	Hold	6,987	–	–	0.03%	482
2020 Q3	$222K	Buy	+6,987	New	+$206K	0.04%	395

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

TD Asset Management

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

1832 Asset Management

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

Principal Financial Group

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

Manulife (Manufacturers Life Insurance)

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

Goldman Sachs New York $761B AUM 31.28% 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