Laurel Wealth Advisors (California)’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 Q4	–	Sell	-39,660	Closed	-$1.42M	–	642
2022 Q3	$1.42M	Buy	39,660 +750	+2%	+$30.1K	0.15%	152
2022 Q2	$1.49M	Sell	38,910 -450	-1%	-$18.5K	0.15%	148
2022 Q1	$1.74M	Buy	39,360 +6,180	+19%	+$249K	0.14%	158
2021 Q4	$1.34M	Sell	33,180 -1,200	-3%	-$46.3K	0.1%	201
2021 Q3	$1.29M	Sell	34,380 -1,200	-3%	-$44.6K	0.24%	99
2021 Q2	$1.32M	Sell	35,580 -900	-2%	-$32.5K	0.17%	141
2021 Q1	$1.29M	Buy	36,480 +12,120	+50%	+$423K	0.2%	121
2020 Q4	$802K	Buy	+24,360	New	+$793K	0.12%	182
2020 Q3	–	Sell	-65,130	Closed	-$1.78M	–	391
2020 Q2	$1.78M	Sell	65,130 -8	-0%	-$213	0.33%	77
2020 Q1	$1.56M	Sell	65,138 -9,479	-13%	-$277K	0.36%	68
2019 Q4	$2.22M	Sell	74,617 -252	-0.3%	-$7.55K	0.38%	65
2019 Q3	$2.21M	Sell	74,869 -3,898	-5%	-$106K	0.38%	63
2019 Q2	$2.01M	Buy	78,767 +513	+0.7%	+$12.8K	0.45%	55
2019 Q1	$1.95M	Hold	78,254	–	–	0.49%	49
2018 Q4	$1.61M	Hold	78,254	–	–	0.48%	53
2018 Q3	$1.86M	Buy	78,254 +168	+0.2%	+$4K	0.46%	52
2018 Q2	$1.78M	Buy	78,086 +1,055	+1%	+$24.8K	0.48%	52
2018 Q1	$1.91M	Buy	77,031 +112	+0.1%	+$2.78K	0.59%	38
2017 Q4	$2.05M	Sell	76,919 -134	-0.2%	-$3.47K	0.59%	40
2017 Q3	$1.98M	Sell	77,053 -294	-0.4%	-$7.38K	0.67%	34
2017 Q2	$1.88M	Sell	77,347 -823	-1%	-$19.5K	0.68%	34
2017 Q1	$1.8M	Sell	78,170 -202	-0.3%	-$4.33K	0.7%	32
2016 Q4	$1.56M	Hold	78,372	–	–	0.7%	35
2016 Q3	$1.62M	Buy	78,372 +252	+0.3%	+$4.84K	0.78%	31
2016 Q2	$1.4M	Buy	78,120 +3,742	+5%	+$63.4K	0.68%	37
2016 Q1	$1.24M	Sell	74,378 -2,898	-4%	-$42K	0.63%	42
2015 Q4	$1.16M	Buy	+77,276	New	+$1.23M	0.61%	49