Alpine Global Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,000	Closed	-$3.33M	–	305
2021 Q2	$3.33M	Buy	+90,000	New	+$3.33M	0.45%	45
2017 Q3	–	Sell	-236,712	Closed	-$5.76M	–	197
2017 Q2	$5.76M	Buy	+236,712	New	+$5.76M	1.78%	15