Jacobi Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,160	Closed	-$228K	–	412
2022 Q1	$228K	Sell	5,160 -273	-5%	-$11K	0.03%	376
2021 Q4	$220K	Buy	5,433 +5,283	+3,522%	+$204K	0.03%	403
2021 Q3	$6K	Sell	150 -5,930	-98%	-$220K	﹤0.01%	1156
2021 Q2	$226K	Buy	6,080 +6	+0.1%	+$217	0.03%	353
2021 Q1	$215K	Buy	6,074 +12	+0.2%	+$418	0.03%	334
2020 Q4	$217K	Buy	6,062 +5,912	+3,941%	+$193K	0.03%	307
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	927
2020 Q2	$4K	Sell	150 -225	-60%	-$6K	﹤0.01%	941
2020 Q1	$9K	Sell	375 -6,988	-95%	-$204K	﹤0.01%	717
2019 Q4	$238K	Buy	7,363 +6,943	+1,653%	+$208K	0.04%	269
2019 Q3	$12K	Hold	420	–	–	﹤0.01%	701
2019 Q2	$11K	Hold	420	–	–	﹤0.01%	719
2019 Q1	$10K	Hold	420	–	–	﹤0.01%	694
2018 Q4	$9K	Hold	420	–	–	﹤0.01%	669
2018 Q3	$10K	Hold	420	–	–	﹤0.01%	700
2018 Q2	$10K	Hold	420	–	–	﹤0.01%	706
2018 Q1	$10K	Hold	420	–	–	﹤0.01%	682
2017 Q4	$11K	Buy	420 +158	+60%	+$4.09K	﹤0.01%	648
2017 Q3	$7K	Hold	262	–	–	﹤0.01%	690
2017 Q2	$6K	Hold	262	–	–	﹤0.01%	637
2017 Q1	$6K	Hold	262	–	–	﹤0.01%	522
2016 Q4	$5K	Buy	+262	New	+$5.17K	﹤0.01%	491