Johnson Financial Group Inc (Wisconsin)’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
2019 Q4	–	Sell	-1,487	Closed	-$44K	–	519
2019 Q3	$44K	Hold	1,487	–	–	﹤0.01%	342
2019 Q2	$38K	Hold	1,487	–	–	﹤0.01%	345
2019 Q1	$37K	Hold	1,487	–	–	﹤0.01%	340
2018 Q4	$31K	Hold	1,487	–	–	﹤0.01%	345
2018 Q3	$35K	Sell	1,487 -1,033	-41%	-$24.6K	﹤0.01%	353
2018 Q2	$58K	Hold	2,520	–	–	0.01%	321
2018 Q1	$62K	Hold	2,520	–	–	0.01%	325
2017 Q4	$67K	Hold	2,520	–	–	0.01%	332
2017 Q3	$65K	Sell	2,520 -731	-22%	-$18.3K	0.01%	323
2017 Q2	$79K	Hold	3,251	–	–	0.01%	306
2017 Q1	$75K	Hold	3,251	–	–	0.01%	351
2016 Q4	$65K	Hold	3,251	–	–	0.01%	371
2016 Q3	$67K	Buy	3,251 +731	+29%	+$14K	0.01%	377
2016 Q2	$45K	Hold	2,520	–	–	0.01%	454
2016 Q1	$42K	Hold	2,520	–	–	0.01%	400
2015 Q4	$38K	Hold	2,520	–	–	0.01%	416
2015 Q3	$37K	Hold	2,520	–	–	0.01%	513
2015 Q2	$45K	Hold	2,520	–	–	0.01%	504
2015 Q1	$46K	Hold	2,520	–	–	0.01%	522
2014 Q4	$42K	Hold	2,520	–	–	0.01%	511
2014 Q3	$38K	Hold	2,520	–	–	0.01%	480
2014 Q2	$42K	Sell	2,520 -1,512	-38%	-$24.2K	0.01%	477
2014 Q1	$63K	Buy	4,032 +2,520	+167%	+$37.6K	0.02%	332
2013 Q4	$24K	Buy	+1,512	New	+$23.1K	0.01%	492