Almanack Investment Partners’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
2025 Q1	–	Sell	-9,532	Closed	-$303K	–	159
2024 Q4	$303K	Hold	9,532	–	–	0.05%	139
2024 Q3	$334K	Hold	9,532	–	–	0.05%	140
2024 Q2	$262K	Hold	9,532	–	–	0.04%	153
2024 Q1	$297K	Hold	9,532	–	–	0.05%	143
2023 Q4	$300K	Hold	9,532	–	–	0.06%	125
2023 Q3	$280K	Sell	9,532 -187	-2%	-$6.19K	0.05%	124
2023 Q2	$355K	Hold	9,719	–	–	0.06%	113
2023 Q1	$328K	Hold	9,719	–	–	0.06%	122
2022 Q4	$301K	Hold	9,719	–	–	0.06%	128
2022 Q3	$349K	Sell	9,719 -12,415	-56%	-$499K	0.07%	98
2022 Q2	$846K	Sell	22,134 -701	-3%	-$28.8K	0.08%	149
2022 Q1	$1.01M	Buy	22,835 +12,434	+120%	+$502K	0.09%	148
2021 Q4	$422K	Buy	10,401 +531	+5%	+$20.5K	0.03%	292
2021 Q3	$369K	Hold	9,870	–	–	0.03%	326
2021 Q2	$366K	Hold	9,870	–	–	0.04%	282
2021 Q1	$350K	Buy	+9,870	New	+$344K	0.04%	296