Essex Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

Essex Financial Services’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,498	Closed	-$321K	–	478
2023 Q1	$321K	Buy	9,498 +1,500	+19%	+$50.6K	0.03%	363
2022 Q4	$247K	Buy	7,998 +1	+0%	+$35	0.03%	412
2022 Q3	$287K	Hold	7,997	–	–	0.03%	348
2022 Q2	$306K	Sell	7,997 -747	-9%	-$30.7K	0.03%	347
2022 Q1	$386K	Sell	8,744 -756	-8%	-$30.5K	0.04%	320
2021 Q4	$385K	Buy	+9,500	New	+$367K	0.04%	322
2021 Q3	–	Sell	-10,260	Closed	-$380K	–	465
2021 Q2	$380K	Buy	+10,260	New	+$371K	0.06%	275
2018 Q1	–	Sell	-8,266	Closed	-$220K	–	358
2017 Q4	$220K	Hold	8,266	–	–	0.05%	250
2017 Q3	$212K	Buy	+8,266	New	+$207K	0.05%	253

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