American Assets Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,427	Closed	-$232K	–	164
2024 Q1	$232K	Buy	6,427 +379	+6%	+$13.7K	0.02%	166
2023 Q4	$213K	Buy	+6,048	New	+$213K	0.02%	170