Brookfield Infrast Partners

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Brookfield Infrast Partners

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NewIncreasedMaintainedDecreasedLiquidated
28663
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock9,244Increased0.210.12492,000.008.1353.22Form 13
Private Trust Co Na03-31-2021Equities4,999Decreased-21.260.00266,000.00-15.0253.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,575New!0.000.0183,000.000.0052.70Form 13
Sowa Financial Group, Inc.03-31-2021Lp Int Unit0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Lp Int Unit2,000Decreased-33.330.08107,000.00-27.7053.50Form 13
Pacifica Partners Inc.03-31-2021Lp Int Unit345Increased130.000.0219,000.00137.5055.07Form 13
Cordasco Financial Network03-31-2021Lp Int Unit175Maintained0.000.019,000.000.0051.43Form 13
First Premier Bank03-31-2021Lp Int Unit5,055Maintained0.000.10269,000.007.6053.21Form 13
Valeo Financial Advisors, Llc03-31-2021Stock114Maintained0.000.006,000.000.0052.63Form 13
Huntington National Bank03-31-2021Common Stock500Maintained0.000.0027,000.008.0054.00Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Lp Int Unit182,798Decreased-5.901.609,734,000.00-20.3453.25Form 13
Enterprise Trust & Investment Co03-31-2021Lp Int Unit436Maintained0.000.0123,000.004.5552.75Form 13
Advisornet Financial, Inc03-31-2021Stock5,060Maintained0.000.02269,000.007.6053.16Form 13
Jcic Asset Management Inc.03-31-2021Lp Int Unit5,616Decreased-6.340.11300,000.001.0153.42Form 13
Cardinal Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walnut Private Equity Partners, Llc03-31-2021Common44,336Increased18.231.512,362,000.0027.4753.27Form 13
Sound Income Strategies, Llc03-31-2021Lp Int Unit292Decreased-44.490.0015,549,000.0059,703.8553,250.00Form 13
Global Retirement Partners, Llc03-31-2021Lp Int Unit718Increased60.270.0038,000.0072.7352.92Form 13
Optimum Investment Advisors03-31-2021Lp Int Unit1,707Increased0.590.0391,000.008.3353.31Form 13
Crossmark Global Holdings, Inc.03-31-2021Com29,272Decreased-8.390.041,559,000.00-1.2053.26Form 13
Burt Wealth Advisors03-31-2021Lp Int Unit0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Oil & Gas, Real Estate And Reit5,711Increased0.790.09304,000.008.5753.23Form 13
Trust Co Of Vermont03-31-2021Com1,905New!0.000.01101,000.000.0053.02Form 13
Next Financial Group, Inc03-31-2021Lp Int Unit537Increased0.370.0029,000.0011.5454.00Form 13
Epiq Partners, Llc03-31-2021Lp Int Unit29,015Increased2.840.881,545,000.0010.8353.25Form 13