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 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Perennial Advisors's BIP Position: Q3 2021 in Review

Perennial Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 2,289 shares — an estimated $85K sold.

Perennial Advisors first reported a position in BIP in Q4 2018 and held it in 5 quarters. The position peaked at $85K in Q2 2021. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

Perennial Advisors reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 2,289 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $85K.
Perennial Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 5 quarters.
Perennial Advisors's Brookfield Infrastructure Partners position peaked at $85K in Q2 2021.
314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.