Clearstead Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Clearstead Advisors’s Portfolio BIP Stock Details BIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Buy	77,071 +3,201	+4%	+$107K	0.04%	276
2025 Q1	$2.2M	Buy	73,870 +18,064	+32%	+$538K	0.03%	285
2024 Q4	$1.77M	Buy	55,806 +10,555	+23%	+$336K	0.03%	310
2024 Q3	$1.59M	Sell	45,251 -950	-2%	-$33.3K	0.02%	336
2024 Q2	$1.27M	Buy	46,201 +1,709	+4%	+$46.9K	0.02%	349
2024 Q1	$1.36M	Buy	44,492 +132	+0.3%	+$4.03K	0.07%	192
2023 Q4	$1.4M	Sell	44,360 -66,446	-60%	-$2.09M	0.07%	182
2023 Q3	$3.26M	Buy	110,806 +55,403	+100%	+$1.63M	0.09%	155
2023 Q2	$2.02M	Buy	55,403 +300	+0.5%	+$11K	0.12%	144
2023 Q1	$1.86M	Sell	55,103 -13,452	-20%	-$454K	0.14%	131
2022 Q4	$2.12M	Buy	68,555 +23,695	+53%	+$734K	0.17%	112
2022 Q3	$1.61M	Hold	44,860	–	–	0.15%	127
2022 Q2	$1.72M	Buy	44,860 +32,453	+262%	+$1.24M	0.13%	129
2022 Q1	$822K	Sell	12,407 -10,500	-46%	-$696K	0.06%	201
2021 Q4	$1.39M	Buy	22,907 +900	+4%	+$54.7K	0.09%	153
2021 Q3	$1.24M	Hold	22,007	–	–	0.09%	147
2021 Q2	$1.22M	Buy	22,007 +250	+1%	+$13.9K	0.09%	148
2021 Q1	$1.16M	Sell	21,757 -500	-2%	-$26.6K	0.1%	149
2020 Q4	$1.1M	Buy	22,257 +6,771	+44%	+$334K	0.1%	144
2020 Q3	$737K	Buy	15,486 +813	+6%	+$38.7K	0.08%	155
2020 Q2	$603K	Sell	14,673 -56,057	-79%	-$2.3M	0.07%	165
2020 Q1	$2.54M	Buy	70,730 +14,372	+26%	+$517K	0.37%	55
2019 Q4	$2.82M	Buy	56,358 +3,048	+6%	+$152K	0.34%	65
2019 Q3	$2.64M	Buy	53,310 +2,431	+5%	+$120K	0.35%	62
2019 Q2	$2.19M	Buy	50,879 +4,642	+10%	+$199K	0.29%	72
2019 Q1	$1.94M	Buy	46,237 +3,742	+9%	+$157K	0.27%	74
2018 Q4	$1.47M	Buy	42,495 +1,906	+5%	+$65.8K	0.23%	82
2018 Q3	$1.62M	Buy	40,589 +6,873	+20%	+$274K	0.22%	79
2018 Q2	$1.3M	Sell	33,716 -1,267	-4%	-$48.7K	0.18%	89
2018 Q1	$1.46M	Buy	34,983 +4,686	+15%	+$195K	0.21%	86
2017 Q4	$1.36M	Buy	+30,297	New	+$1.36M	0.18%	89
2017 Q3	–	Hold	0	–	–	–	107
2017 Q2	–	Sell	-13,540	Closed	-$524K	–	129
2017 Q1	$524K	Buy	+13,540	New	+$524K	0.08%	142