Valeo Financial Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Valeo Financial 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 Q2	–	Sell	-171	Closed	-$6K	–	666
2021 Q1	$6K	Hold	171	–	–	﹤0.01%	1495
2020 Q4	$6K	Hold	171	–	–	﹤0.01%	1312
2020 Q3	$5K	Hold	171	–	–	﹤0.01%	1235
2020 Q2	$5K	Hold	171	–	–	﹤0.01%	1502
2020 Q1	$5K	Sell	171 -21	-11%	-$613	﹤0.01%	1286
2019 Q4	$6K	Hold	192	–	–	﹤0.01%	1222
2019 Q3	$6K	Hold	192	–	–	﹤0.01%	1143
2019 Q2	$5K	Hold	192	–	–	﹤0.01%	1193
2019 Q1	$5K	Hold	192	–	–	﹤0.01%	1145
2018 Q4	$4K	Hold	192	–	–	﹤0.01%	1123
2018 Q3	$4K	Hold	192	–	–	﹤0.01%	1253
2018 Q2	$5K	Buy	+192	New	+$4.51K	﹤0.01%	1122

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

Principal Financial Group

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

Manulife (Manufacturers Life Insurance)

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