Williams Jones & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.01M	Buy	+39,312	New	+$1.01M	0.02%	201
2016 Q4	–	Sell	-13,205	Closed	-$272K	–	386
2016 Q3	$272K	Buy	+13,205	New	+$272K	0.01%	329
2015 Q1	–	Sell	-14,893	Closed	-$247K	–	386
2014 Q4	$247K	Buy	+14,893	New	+$247K	0.01%	327