Reilly Financial Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$65K	Hold	1,616	–	–	﹤0.01%	360
2021 Q3	$60K	Hold	1,616	–	–	0.01%	347
2021 Q2	$60K	Hold	1,616	–	–	﹤0.01%	347
2021 Q1	$57K	Buy	1,616 +716	+80%	+$25.3K	0.01%	340
2020 Q4	$30K	Hold	900	–	–	﹤0.01%	408
2020 Q3	$29K	Sell	900 -231	-20%	-$7.44K	﹤0.01%	385
2020 Q2	$31K	Hold	1,131	–	–	﹤0.01%	377
2020 Q1	$27K	Sell	1,131 -136	-11%	-$3.25K	﹤0.01%	384
2019 Q4	$38K	Hold	1,267	–	–	﹤0.01%	377
2019 Q3	$37K	Hold	1,267	–	–	﹤0.01%	388
2019 Q2	$32K	Hold	1,267	–	–	﹤0.01%	441
2019 Q1	$32K	Buy	1,267 +259	+26%	+$6.54K	﹤0.01%	426
2018 Q4	$21K	Hold	1,008	–	–	﹤0.01%	476
2018 Q3	$24K	Buy	1,008 +168	+20%	+$4K	﹤0.01%	508
2018 Q2	$19K	Hold	840	–	–	﹤0.01%	513
2018 Q1	$21K	Sell	840 -2	-0.2%	-$50	﹤0.01%	474
2017 Q4	$22K	Hold	842	–	–	﹤0.01%	485
2017 Q3	$22K	Hold	842	–	–	﹤0.01%	470
2017 Q2	$20K	Hold	842	–	–	﹤0.01%	495
2017 Q1	$19K	Sell	842 -420	-33%	-$9.48K	﹤0.01%	481
2016 Q4	$25K	Hold	1,262	–	–	﹤0.01%	403
2016 Q3	$26K	Sell	1,262 -1	-0.1%	-$21	﹤0.01%	359
2016 Q2	$23K	Hold	1,263	–	–	﹤0.01%	367
2016 Q1	$21K	Hold	1,263	–	–	﹤0.01%	435
2015 Q4	$19K	Hold	1,263	–	–	﹤0.01%	471
2015 Q3	$18K	Hold	1,263	–	–	﹤0.01%	638
2015 Q2	$22K	Sell	1,263 -355	-22%	-$6.18K	﹤0.01%	647
2015 Q1	$29K	Sell	1,618 -2,268	-58%	-$40.7K	0.01%	553
2014 Q4	$65K	Buy	3,886 +355	+10%	+$5.94K	0.02%	233
2014 Q3	$53K	Buy	3,531 +1,263	+56%	+$19K	0.01%	247
2014 Q2	$38K	Buy	+2,268	New	+$38K	0.01%	300