Gradient Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Gradient Investments’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
2024 Q1	–	Sell	-8,424	Closed	-$265K	–	1305
2023 Q4	$265K	Hold	8,424	–	–	0.01%	314
2023 Q3	$248K	Sell	8,424 -45	-0.5%	-$1.49K	0.01%	298
2023 Q2	$309K	Hold	8,469	–	–	0.01%	285
2023 Q1	$286K	Hold	8,469	–	–	0.01%	270
2022 Q4	$262K	Sell	8,469 -225	-3%	-$7.86K	0.01%	282
2022 Q3	$312K	Hold	8,694	–	–	0.01%	261
2022 Q2	$332K	Hold	8,694	–	–	0.01%	256
2022 Q1	$384K	Buy	8,694 +6,630	+321%	+$268K	0.01%	245
2021 Q4	$84K	Buy	2,064 +181	+10%	+$6.99K	﹤0.01%	391
2021 Q3	$70K	Hold	1,883	–	–	﹤0.01%	424
2021 Q2	$70K	Buy	1,883 +720	+62%	+$26K	﹤0.01%	424
2021 Q1	$41K	Hold	1,163	–	–	﹤0.01%	486
2020 Q4	$37K	Hold	1,163	–	–	﹤0.01%	451
2020 Q3	$37K	Sell	1,163 -412	-26%	-$12.1K	﹤0.01%	454
2020 Q2	$43K	Sell	1,575 -150	-9%	-$4K	﹤0.01%	405
2020 Q1	$41K	Sell	1,725 -39	-2%	-$1.14K	﹤0.01%	381
2019 Q4	$52K	Hold	1,764	–	–	﹤0.01%	389
2019 Q3	$52K	Hold	1,764	–	–	﹤0.01%	382
2019 Q2	$45K	Buy	1,764 +504	+40%	+$12.6K	﹤0.01%	397
2019 Q1	$31K	Sell	1,260 -504	-29%	-$11.8K	﹤0.01%	389
2018 Q4	$36K	Hold	1,764	–	–	﹤0.01%	381
2018 Q3	$42K	Hold	1,764	–	–	﹤0.01%	383
2018 Q2	$40K	Sell	1,764 -252	-13%	-$5.92K	﹤0.01%	367
2018 Q1	$50K	Hold	2,016	–	–	﹤0.01%	340
2017 Q4	$54K	Buy	+2,016	New	+$52.2K	﹤0.01%	341
2017 Q3	–	Sell	-504	Closed	-$12K	–	275
2017 Q2	$12K	Hold	504	–	–	﹤0.01%	451
2017 Q1	$12K	Hold	504	–	–	﹤0.01%	481
2016 Q4	$10K	Sell	504 -504	-50%	-$9.94K	﹤0.01%	449
2016 Q3	$21K	Buy	1,008 +249	+33%	+$4.78K	﹤0.01%	345
2016 Q2	$14K	Buy	759 +255	+51%	+$4.32K	﹤0.01%	381
2016 Q1	$8K	Buy	+504	New	+$7.31K	﹤0.01%	464
2014 Q2	–	Sell	-1,260	Closed	-$20K	–	504
2014 Q1	$20K	Buy	+1,260	New	+$18.8K	﹤0.01%	285
2013 Q3	–	Sell	-192	Closed	-$3K	–	498
2013 Q2	$3K	Buy	+192	New	+$2.84K	﹤0.01%	336