Bahl & Gaynor’s Brookfield Infrastructure Partners BIP Stock Holding History

Bahl & Gaynor’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Sell	8,837 -1,104	-11%	-$37K	﹤0.01%	308
2025 Q1	$296K	Hold	9,941	–	–	﹤0.01%	314
2024 Q4	$316K	Hold	9,941	–	–	﹤0.01%	310
2024 Q3	$348K	Buy	+9,941	New	+$348K	﹤0.01%	309
2021 Q2	–	Sell	-10,350	Closed	-$367K	–	344
2021 Q1	$367K	Hold	10,350	–	–	﹤0.01%	307
2020 Q4	$341K	Hold	10,350	–	–	﹤0.01%	301
2020 Q3	$329K	Hold	10,350	–	–	﹤0.01%	301
2020 Q2	$284K	Hold	10,350	–	–	﹤0.01%	307
2020 Q1	$248K	Sell	10,350 -1,242	-11%	-$29.8K	﹤0.01%	312
2019 Q4	$345K	Hold	11,592	–	–	﹤0.01%	321
2019 Q3	$342K	Hold	11,592	–	–	﹤0.01%	323
2019 Q2	$296K	Hold	11,592	–	–	﹤0.01%	331
2019 Q1	$289K	Hold	11,592	–	–	﹤0.01%	326
2018 Q4	$238K	Hold	11,592	–	–	﹤0.01%	325
2018 Q3	$275K	Hold	11,592	–	–	﹤0.01%	341
2018 Q2	$265K	Sell	11,592 -1,260	-10%	-$28.8K	﹤0.01%	344
2018 Q1	$319K	Sell	12,852 -5,040	-28%	-$125K	﹤0.01%	365
2017 Q4	$477K	Hold	17,892	–	–	﹤0.01%	336
2017 Q3	$459K	Hold	17,892	–	–	0.01%	327
2017 Q2	$436K	Sell	17,892 -1,512	-8%	-$36.8K	0.01%	336
2017 Q1	$447K	Hold	19,404	–	–	0.01%	323
2016 Q4	$387K	Hold	19,404	–	–	﹤0.01%	335
2016 Q3	$400K	Buy	19,404 +1,260	+7%	+$26K	﹤0.01%	332
2016 Q2	$326K	Hold	18,144	–	–	﹤0.01%	352
2016 Q1	$303K	Hold	18,144	–	–	﹤0.01%	354
2015 Q4	$273K	Hold	18,144	–	–	﹤0.01%	381
2015 Q3	$265K	Hold	18,144	–	–	﹤0.01%	383
2015 Q2	$321K	Hold	18,144	–	–	﹤0.01%	378
2015 Q1	$328K	Hold	18,144	–	–	﹤0.01%	368
2014 Q4	$301K	Sell	18,144 -1,260	-6%	-$20.9K	﹤0.01%	366
2014 Q3	$293K	Hold	19,404	–	–	﹤0.01%	363
2014 Q2	$321K	Hold	19,404	–	–	﹤0.01%	336
2014 Q1	$304K	Sell	19,404 -3,377	-15%	-$52.9K	﹤0.01%	337
2013 Q4	$355K	Buy	22,781 +731	+3%	+$11.4K	0.01%	317
2013 Q3	$333K	Hold	22,050	–	–	0.01%	306
2013 Q2	$320K	Buy	+22,050	New	+$320K	0.01%	293