Avalon Trust’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.54M	Sell	190,781 -1,223	-0.6%	-$56.1K	0.52%	41
2025 Q4	$8.72M	Sell	192,004 -1,165	-0.6%	-$52.8K	0.56%	38
2025 Q3	$7.94M	Sell	193,169 -1,425	-0.7%	-$57.8K	0.52%	41
2025 Q2	$8.1M	Sell	194,594 -1,241	-0.6%	-$47.8K	0.59%	40
2025 Q1	$7.09M	Buy	195,835 +3,463	+2%	+$136K	0.56%	43
2024 Q4	$7.7M	Buy	192,372 +8,506	+5%	+$358K	0.55%	42
2024 Q3	$7.99M	Buy	183,866 +1,465	+0.8%	+$57K	0.59%	39
2024 Q2	$6.14M	Buy	182,401 +10,428	+6%	+$347K	0.49%	39
2024 Q1	$6.2M	Buy	171,973 +5,906	+4%	+$207K	0.51%	42
2023 Q4	$5.86M	Buy	166,067 +10,041	+6%	+$320K	0.54%	43
2023 Q3	$5.51M	Buy	156,026 +34,816	+29%	+$1.44M	0.55%	45
2023 Q2	$5.52M	Sell	121,210 -382	-0.3%	-$17.4K	0.5%	46
2023 Q1	$5.6M	Buy	+121,592	New	+$5.3M	0.56%	44