TAM

Tocqueville Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Tocqueville Asset Management’s Portfolio BIP Stock Details BIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,525	Closed	-$205K	–	537
2023 Q4	$205K	Buy	+6,525	New	+$205K	﹤0.01%	488
2023 Q3	–	Sell	-6,525	Closed	-$238K	–	515
2023 Q2	$238K	Hold	6,525	–	–	﹤0.01%	483
2023 Q1	$220K	Hold	6,525	–	–	﹤0.01%	484
2022 Q4	$202K	Hold	6,525	–	–	﹤0.01%	548
2022 Q3	$234K	Hold	6,525	–	–	﹤0.01%	549
2022 Q2	$249K	Hold	6,525	–	–	﹤0.01%	601
2022 Q1	$288K	Hold	6,525	–	–	﹤0.01%	614
2021 Q4	$265K	Hold	6,525	–	–	﹤0.01%	669
2021 Q3	$244K	Hold	6,525	–	–	﹤0.01%	669
2021 Q2	$242K	Hold	6,525	–	–	﹤0.01%	681
2021 Q1	$232K	Hold	6,525	–	–	﹤0.01%	678
2020 Q4	$215K	Hold	6,525	–	–	﹤0.01%	672
2020 Q3	$207K	Buy	+6,525	New	+$207K	﹤0.01%	623
2020 Q2	–	Sell	-15,525	Closed	-$372K	–	656
2020 Q1	$372K	Sell	15,525 -1,863	-11%	-$44.6K	0.01%	502
2019 Q4	$517K	Sell	17,388 -4,158	-19%	-$124K	0.01%	547
2019 Q3	$636K	Hold	21,546	–	–	0.01%	521
2019 Q2	$551K	Sell	21,546 -638	-3%	-$16.3K	0.01%	571
2019 Q1	$553K	Hold	22,184	–	–	0.01%	567
2018 Q4	$456K	Hold	22,184	–	–	0.01%	572
2018 Q3	$527K	Sell	22,184 -1,512	-6%	-$35.9K	0.01%	608
2018 Q2	$542K	Buy	23,696 +6,308	+36%	+$144K	0.01%	589
2018 Q1	$446K	Hold	17,388	–	–	0.01%	634
2017 Q4	$424K	Hold	17,388	–	–	﹤0.01%	644
2017 Q3	$424K	Hold	17,388	–	–	﹤0.01%	652
2017 Q2	$424K	Hold	17,388	–	–	0.01%	623
2017 Q1	$334K	Hold	17,388	–	–	﹤0.01%	652
2016 Q4	$334K	Hold	17,388	–	–	﹤0.01%	666
2016 Q3	$459K	Hold	17,388	–	–	0.01%	648
2016 Q2	$306K	Hold	17,388	–	–	﹤0.01%	720
2016 Q1	$291K	Hold	17,388	–	–	﹤0.01%	737
2015 Q4	$262K	Hold	17,388	–	–	﹤0.01%	794
2015 Q3	$254K	Hold	17,388	–	–	﹤0.01%	844
2015 Q2	$308K	Hold	17,388	–	–	﹤0.01%	830
2015 Q1	$314K	Hold	17,388	–	–	﹤0.01%	801
2014 Q4	$289K	Buy	+17,388	New	+$289K	﹤0.01%	820
2014 Q3	–	Sell	-17,388	Closed	-$288K	–	906
2014 Q2	$288K	Buy	+17,388	New	+$288K	﹤0.01%	880