Pinion Investment Advisors’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
2021 Q1	–	Sell	-9,848	Closed	-$324K	–	143
2020 Q4	$324K	Sell	9,848 -1,162	-11%	-$37.8K	0.34%	102
2020 Q3	$302K	Hold	11,010	–	–	0.46%	90
2020 Q2	$302K	Sell	11,010 -1,088	-9%	-$29K	0.46%	90
2020 Q1	$290K	Buy	12,098 +2,169	+22%	+$63.4K	0.62%	74
2019 Q4	$295K	Sell	9,929 -655	-6%	-$19.6K	0.55%	92
2019 Q3	$313K	Sell	10,584 -655	-6%	-$17.8K	0.64%	83
2019 Q2	$287K	Sell	11,239 -1,529	-12%	-$38.1K	0.61%	85
2019 Q1	$318K	Buy	12,768 +605	+5%	+$14.2K	0.56%	91
2018 Q4	$250K	Sell	12,163 -756	-6%	-$17.2K	0.53%	96
2018 Q3	$307K	Sell	12,919 -84	-0.6%	-$2K	0.59%	89
2018 Q2	$297K	Sell	13,003 -402	-3%	-$9.44K	0.58%	90
2018 Q1	$332K	Buy	+13,405	New	+$333K	0.71%	67