Perennial Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Perennial 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
2021 Q3	–	Sell	-2,289	Closed	-$85K	–	101
2021 Q2	$85K	Buy	2,289 +264	+13%	+$9.54K	0.02%	120
2021 Q1	$72K	Hold	2,025	–	–	0.02%	126
2020 Q4	$67K	Buy	+2,025	New	+$65.9K	0.02%	125
2020 Q3	–	Sell	-2,025	Closed	-$55K	–	91
2020 Q2	$55K	Buy	+2,025	New	+$54K	0.02%	126
2019 Q1	–	Sell	-2,268	Closed	-$47K	–	93
2018 Q4	$47K	Buy	+2,268	New	+$51.7K	0.03%	100
2018 Q3	–	Hold	0	–	–	–	100
2018 Q2	–	Hold	0	–	–	–	103
2018 Q1	–	Hold	0	–	–	–	100
2017 Q4	–	Hold	0	–	–	–	102
2017 Q3	–	Hold	0	–	–	–	96
2017 Q2	–	Hold	0	–	–	–	96
2017 Q1	–	Hold	0	–	–	–	94
2016 Q4	–	Hold	0	–	–	–	97

Other funds holding BIP

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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