Beacon Financial Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,364	Closed	-$358K	–	245
2023 Q4	$358K	Sell	11,364 -23,201	-67%	-$628K	0.17%	159
2023 Q3	$1.02M	Sell	34,565 -971	-3%	-$32.1K	0.56%	49
2023 Q2	$1.3M	Buy	35,536 +476	+1%	+$17K	0.74%	33
2023 Q1	$1.18M	Sell	35,060 -721	-2%	-$24.3K	0.75%	28
2022 Q4	$1.11M	Sell	35,781 -877	-2%	-$30.6K	0.79%	33
2022 Q3	$1.32M	Buy	36,658 +395	+1%	+$15.9K	0.94%	27
2022 Q2	$1.39M	Buy	36,263 +252	+0.7%	+$10.4K	0.79%	33
2022 Q1	$1.59M	Buy	36,011 +311	+0.9%	+$12.5K	0.76%	36
2021 Q4	$1.45M	Buy	35,700 +402	+1%	+$15.5K	0.67%	38
2021 Q3	$1.32M	Sell	35,298 -506	-1%	-$18.8K	0.69%	36
2021 Q2	$1.33M	Buy	35,804 +824	+2%	+$29.8K	0.71%	34
2021 Q1	$1.24M	Sell	34,980 -11,444	-25%	-$399K	0.71%	33
2020 Q4	$1.53M	Buy	46,424 +953	+2%	+$31K	0.99%	25
2020 Q3	$1.44M	Buy	45,471 +1,066	+2%	+$31.4K	1.25%	16
2020 Q2	$1.22M	Buy	44,405 +1,344	+3%	+$35.8K	1.32%	21
2020 Q1	$1.03M	Sell	43,061 -3,838	-8%	-$112K	1.31%	23
2019 Q4	$1.4M	Buy	+46,899	New	+$1.41M	1.19%	25