Arthur M. Cohen & Associates’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	-9,159	Closed	-$291K	–	127
2024 Q4	$291K	Hold	9,159	–	–	0.05%	113
2024 Q3	$316K	Hold	9,159	–	–	0.06%	110
2024 Q2	$251K	Sell	9,159 -2,905	-24%	-$82.7K	0.05%	124
2024 Q1	$377K	Sell	12,064 -3,939	-25%	-$119K	0.08%	96
2023 Q4	$504K	Sell	16,003 -432	-3%	-$11.7K	0.12%	83
2023 Q3	$483K	Hold	16,435	–	–	0.12%	81
2023 Q2	$600K	Sell	16,435 -845	-5%	-$30.1K	0.15%	74
2023 Q1	$584K	Sell	17,280 -180	-1%	-$6.07K	0.16%	72
2022 Q4	$541K	Sell	17,460 -1,238	-7%	-$43.2K	0.15%	79
2022 Q3	$671K	Buy	18,698 +1,297	+7%	+$52.1K	0.18%	68
2022 Q2	$665K	Sell	17,401 -2	-0%	-$82	0.17%	73
2022 Q1	$768K	Hold	17,403	–	–	0.16%	72
2021 Q4	$706K	Hold	17,403	–	–	0.13%	85
2021 Q3	$651K	Hold	17,403	–	–	0.13%	87
2021 Q2	$644K	Hold	17,403	–	–	0.12%	91
2021 Q1	$618K	Sell	17,403 -900	-5%	-$31.4K	0.14%	88
2020 Q4	$603K	Buy	18,303 +403	+2%	+$13.1K	0.14%	85
2020 Q3	$568K	Buy	+17,900	New	+$527K	0.15%	83
2020 Q2	–	Sell	-17,561	Closed	-$403K	–	121
2020 Q1	$403K	Sell	17,561 -2,443	-12%	-$71.4K	0.16%	73
2019 Q4	$595K	Hold	20,004	–	–	0.18%	66
2019 Q3	$591	Hold	20,004	–	–	0.17%	65
2019 Q2	$511K	Hold	20,004	–	–	0.17%	69
2019 Q1	$499K	Sell	20,004 -420	-2%	-$9.87K	0.18%	73
2018 Q4	$485	Hold	20,424	–	–	0.15%	73
2018 Q3	$485	Hold	20,424	–	–	0.15%	79
2018 Q2	$467K	Hold	20,424	–	–	0.18%	76
2018 Q1	$502K	Buy	20,424 +420	+2%	+$10.4K	0.19%	73
2017 Q4	$411	Buy	+20,004	New	+$518K	0.11%	77
2017 Q2	$11.6M	Buy	799,346 +779,930	+4,017%	+$18.4M	4.53%	6
2017 Q1	$387K	Hold	19,416	–	–	0.17%	71
2016 Q4	$387K	Buy	+19,416	New	+$383K	0.2%	65
2014 Q3	$524K	Buy	+30,636	New	+$495K	0.24%	69