Williams Jones Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,644	Closed	-$519K	–	523
2024 Q1	$519K	Sell	16,644 -24,250	-59%	-$736K	0.01%	345
2023 Q4	$1.29M	Sell	40,894 -11,075	-21%	-$300K	0.02%	231
2023 Q3	$1.53M	Sell	51,969 -144,490	-74%	-$4.78M	0.02%	211
2023 Q2	$7.17M	Sell	196,459 -13,400	-6%	-$478K	0.11%	118
2023 Q1	$7.09M	Sell	209,859 -5,750	-3%	-$194K	0.11%	123
2022 Q4	$6.68M	Sell	215,609 -21,494	-9%	-$751K	0.11%	122
2022 Q3	$8.51M	Sell	237,103 -29,575	-11%	-$1.19M	0.15%	103
2022 Q2	$10.2M	Buy	266,678 +2,939	+1%	+$121K	0.17%	100
2022 Q1	$11.6M	Sell	263,739 -9,017	-3%	-$364K	0.16%	94
2021 Q4	$11.1M	Sell	272,756 -1,704	-0.6%	-$65.8K	0.14%	98
2021 Q3	$10.3M	Buy	274,460 +8,900	+3%	+$331K	0.14%	97
2021 Q2	$9.84M	Buy	265,560 +27,322	+11%	+$988K	0.14%	99
2021 Q1	$8.46M	Buy	238,238 +13,725	+6%	+$478K	0.13%	97
2020 Q4	$7.39M	Buy	224,513 +14,288	+7%	+$465K	0.12%	102
2020 Q3	$6.67M	Buy	210,225 +14,962	+8%	+$440K	0.12%	99
2020 Q2	$5.35M	Sell	195,263 -54,402	-22%	-$1.45M	0.11%	105
2020 Q1	$5.99M	Sell	249,665 -28,451	-10%	-$831K	0.16%	88
2019 Q4	$8.28M	Buy	278,116 +59,279	+27%	+$1.78M	0.16%	93
2019 Q3	$6.46M	Buy	+218,837	New	+$5.93M	0.13%	98