American Century Companies’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-196,138	Closed	-$7.5M	–	2439
2022 Q2	$7.5M	Sell	196,138 -1,454,680	-88%	-$55.6M	0.01%	1003
2022 Q1	$72.9M	Sell	1,650,818 -94,056	-5%	-$4.15M	0.05%	360
2021 Q4	$70.7M	Buy	1,744,874 +1,108,460	+174%	+$44.9M	0.04%	405
2021 Q3	$23.8M	Buy	+636,414	New	+$23.8M	0.02%	642