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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kovack Advisors's BIP Position: Q3 2022 in Review

Kovack Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 5,986 shares — an estimated $229K sold.

Kovack Advisors first reported a position in BIP in Q3 2020 and held it in 8 quarters. The position peaked at $249K in Q4 2021. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

Kovack Advisors reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
Kovack Advisors sold 5,986 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $229K.
Kovack Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2020 and held it in 8 quarters.
Kovack Advisors's Brookfield Infrastructure Partners position peaked at $249K in Q4 2021.
329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.