Waldron Private Wealth’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,560	Closed	-$224K	–	247
2019 Q4	$224K	Hold	7,560	–	–	0.02%	245
2019 Q3	$223K	Buy	+7,560	New	+$223K	0.02%	227
2018 Q1	–	Sell	-7,560	Closed	-$201K	–	177
2017 Q4	$201K	Buy	+7,560	New	+$201K	0.05%	165