Gradient Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Gradient Investments’s Portfolio BIP Stock Details BIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.32K	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%	-$6.97K	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%	+$293K	0.01%	245
2021 Q4	$84K	Buy	2,064 +181	+10%	+$7.37K	﹤0.01%	391
2021 Q3	$70K	Hold	1,883	–	–	﹤0.01%	424
2021 Q2	$70K	Buy	1,883 +720	+62%	+$26.8K	﹤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%	-$13.1K	﹤0.01%	454
2020 Q2	$43K	Sell	1,575 -150	-9%	-$4.1K	﹤0.01%	405
2020 Q1	$41K	Sell	1,725 -39	-2%	-$927	﹤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%	+$12.9K	﹤0.01%	397
2019 Q1	$31K	Sell	1,260 -504	-29%	-$12.4K	﹤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%	-$5.71K	﹤0.01%	367
2018 Q1	$50K	Hold	2,016	–	–	﹤0.01%	340
2017 Q4	$54K	Buy	+2,016	New	+$54K	﹤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%	-$10K	﹤0.01%	449
2016 Q3	$21K	Buy	1,008 +249	+33%	+$5.19K	﹤0.01%	345
2016 Q2	$14K	Buy	759 +255	+51%	+$4.7K	﹤0.01%	381
2016 Q1	$8K	Buy	+504	New	+$8K	﹤0.01%	464
2014 Q2	–	Sell	-1,260	Closed	-$20K	–	504
2014 Q1	$20K	Buy	+1,260	New	+$20K	﹤0.01%	285
2013 Q3	–	Sell	-192	Closed	-$3K	–	498
2013 Q2	$3K	Buy	+192	New	+$3K	﹤0.01%	336