Balyasny Asset Management’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	$2.23M	Buy	56,413 +30,962	+122%	+$1.42M	﹤0.01%	1730
2025 Q4	$1.16M	Sell	25,451 -22,476	-47%	-$1.02M	﹤0.01%	2121
2025 Q3	$1.97M	Buy	47,927 +14,281	+42%	+$579K	﹤0.01%	1799
2025 Q2	$1.4M	Buy	33,646 +9,188	+38%	+$354K	﹤0.01%	1908
2025 Q1	$885K	Sell	24,458 -59,113	-71%	-$2.33M	﹤0.01%	2051
2024 Q4	$3.35M	Buy	83,571 +52,681	+171%	+$2.22M	0.01%	1462
2024 Q3	$1.34M	Buy	30,890 +9,259	+43%	+$360K	﹤0.01%	1850
2024 Q2	$728K	Sell	21,631 -65,350	-75%	-$2.18M	﹤0.01%	1912
2024 Q1	$3.13M	Buy	+86,981	New	+$3.04M	0.01%	1395
2023 Q4	–	Sell	-653,810	Closed	-$23.1M	–	2498
2023 Q3	$23.1M	Buy	+653,810	New	+$27M	0.05%	525
2022 Q4	–	Sell	-10,999	Closed	-$448K	–	2787
2022 Q3	$448K	Sell	10,999 -11,127	-50%	-$512K	﹤0.01%	2068
2022 Q2	$940K	Buy	22,126 +10,654	+93%	+$504K	﹤0.01%	1782
2022 Q1	$577K	Sell	11,472 -5,070	-31%	-$232K	﹤0.01%	1784
2021 Q4	$753K	Buy	+16,542	New	+$685K	﹤0.01%	1524
2021 Q3	–	Sell	-7,158	Closed	-$360K	–	1949
2021 Q2	$360K	Sell	7,158 -1,319	-16%	-$63.6K	﹤0.01%	1618
2021 Q1	$432K	Buy	+8,477	New	+$383K	﹤0.01%	1433
2020 Q4	–	Sell	-11,591	Closed	-$428K	–	1333
2020 Q3	$428K	Buy	+11,591	New	+$386K	﹤0.01%	1130