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

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ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return