Advisors Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-240,291	Closed	-$11.6M	–	368
2020 Q4	$11.6M	Sell	240,291 -15,099	-6%	-$728K	0.44%	79
2020 Q3	$9.43M	Sell	255,390 -11,315	-4%	-$418K	0.44%	83
2020 Q2	$8.1M	Buy	+266,705	New	+$8.1M	0.4%	80