Court Place Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,340
Closed -$380K 175
2018
Q1
$380K Buy
15,340
+10
+0.1% +$248 0.16% 119
2017
Q4
$409K Sell
15,330
-244
-2% -$6.51K 0.17% 114
2017
Q3
$400K Buy
15,574
+4,091
+36% +$105K 0.18% 113
2017
Q2
$280K Buy
+11,483
New +$280K 0.13% 134