Prelude Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Prelude Capital Management’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
2016 Q4	–	Sell	-13,684	Closed	-$282K	–	1553
2016 Q3	$282K	Buy	13,684 +11,668	+579%	+$224K	0.04%	452
2016 Q2	$36K	Sell	2,016 -2,772	-58%	-$47K	0.01%	1111
2016 Q1	$80K	Sell	4,788 -32,823	-87%	-$476K	0.01%	828
2015 Q4	$566K	Buy	37,611 +37,359	+14,825%	+$595K	0.1%	251
2015 Q3	$4K	Sell	252 -252	-50%	-$4.07K	﹤0.01%	1404
2015 Q2	$9K	Buy	+504	New	+$8.89K	﹤0.01%	1572
2014 Q1	–	Sell	-252	Closed	-$4K	–	1865
2013 Q4	$4K	Sell	252 -25	-9%	-$382	﹤0.01%	1558
2013 Q3	$4K	Buy	+277	New	+$4.02K	﹤0.01%	1513

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Principal Financial Group

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Neuberger Berman Group

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Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return