Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-682	Closed	-$21K	–	1782
2022 Q4	$21K	Hold	682	–	–	﹤0.01%	1269
2022 Q3	$24K	Hold	682	–	–	﹤0.01%	1214
2022 Q2	$26K	Sell	682 -1	-0.1%	-$41	﹤0.01%	1181
2022 Q1	$30K	Hold	683	–	–	﹤0.01%	1149
2021 Q4	$28K	Buy	+683	New	+$26.4K	﹤0.01%	1161
2020 Q4	–	Sell	-150	Closed	-$5K	–	1602
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	1407
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	1464
2020 Q1	$4K	Sell	150 -18	-11%	-$526	﹤0.01%	1459
2019 Q4	$5K	Hold	168	–	–	﹤0.01%	1595
2019 Q3	$5K	Hold	168	–	–	﹤0.01%	1561
2019 Q2	$4K	Buy	+168	New	+$4.19K	﹤0.01%	1658
2015 Q1	–	Sell	-1,260	Closed	-$21K	–	1126
2014 Q4	$21K	Sell	1,260 -1,260	-50%	-$20.1K	﹤0.01%	659
2014 Q3	$38K	Hold	2,520	–	–	0.01%	549
2014 Q2	$42K	Buy	+2,520	New	+$40.3K	0.01%	496