Highstreet Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Highstreet Asset Management’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
2019 Q4	$48.6M	Buy
2019 Q3	$43.2M	Buy
2019 Q2	$28.8M	Buy
2019 Q1	$19.3M	Buy
2018 Q4	$12.7M	Buy
2018 Q1	–	Sell
2017 Q4	$9.02M	Buy