Regal Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-882	Closed	-$12K	–	330
2015 Q3	$12K	Buy	882 +126	+17%	+$2.04K	﹤0.01%	648
2015 Q2	$13K	Hold	756	–	–	﹤0.01%	616
2015 Q1	$14K	Buy	756 +476	+170%	+$8.3K	﹤0.01%	622
2014 Q4	$5K	Hold	280	–	–	﹤0.01%	746
2014 Q3	$4K	Hold	280	–	–	﹤0.01%	811
2014 Q2	$5K	Hold	280	–	–	﹤0.01%	760
2014 Q1	$4K	Hold	280	–	–	﹤0.01%	761
2013 Q4	$4K	Sell	280 -7	-2%	-$107	﹤0.01%	694
2013 Q3	$4K	Sell	287 -734	-72%	-$10.7K	﹤0.01%	719
2013 Q2	$15K	Buy	+1,021	New	+$15.1K	0.01%	506

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Regal Investment Advisors's BIP Position: Q4 2015 in Review

Regal Investment Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q4 2015, closing a stake of 882 shares — an estimated $12K sold.

Regal Investment Advisors first reported a position in BIP in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2013. 178 funds tracked by Wall St. Rank hold BIP as of Q4 2015.

Regal Investment Advisors reported no remaining Brookfield Infrastructure Partners position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 882 Brookfield Infrastructure Partners shares in Q4 2015, an estimated $12K.
Regal Investment Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Brookfield Infrastructure Partners position peaked at $15K in Q2 2013.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.