Rockbridge Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Rockbridge Investment Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-491	Closed	-$22K	–	665
2022 Q1	$22K	Hold	491	–	–	﹤0.01%	405
2021 Q4	$20K	Hold	491	–	–	﹤0.01%	481
2021 Q3	$18K	Hold	491	–	–	﹤0.01%	456
2021 Q2	$18K	Hold	491	–	–	﹤0.01%	448
2021 Q1	$17K	Hold	491	–	–	﹤0.01%	435
2020 Q4	$16K	Hold	491	–	–	﹤0.01%	441
2020 Q3	$16K	Hold	491	–	–	﹤0.01%	415
2020 Q2	$13K	Buy	+491	New	+$13.1K	﹤0.01%	395

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