Beach Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.46M	Sell	82,623 -3,975	-5%	-$118K	0.36%	43
2024 Q4	$2.75M	Sell	86,598 -17,725	-17%	-$563K	0.37%	45
2024 Q3	$3.66M	Sell	104,323 -1,500	-1%	-$52.6K	0.45%	45
2024 Q2	$2.9M	Sell	105,823 -40,170	-28%	-$1.1M	0.36%	51
2024 Q1	$4.6M	Buy	145,993 +750	+0.5%	+$23.6K	0.57%	45
2023 Q4	$4.57M	Sell	145,243 -19,200	-12%	-$605K	0.56%	45
2023 Q3	$4.84M	Buy	164,443 +9,600	+6%	+$282K	0.6%	48
2023 Q2	$5.65M	Sell	154,843 -3,750	-2%	-$137K	0.67%	44
2023 Q1	$5.36M	Sell	158,593 -300	-0.2%	-$10.1K	0.71%	37
2022 Q4	$4.92M	Sell	158,893 -9,300	-6%	-$288K	0.61%	42
2022 Q3	$6.04M	Sell	168,193 -452	-0.3%	-$16.2K	0.86%	31
2022 Q2	$6.45M	Hold	168,645	–	–	0.81%	37
2022 Q1	$7.45M	Hold	168,645	–	–	0.79%	38
2021 Q4	$6.84M	Hold	168,645	–	–	0.9%	31
2021 Q3	$6.31M	Sell	168,645 -4,500	-3%	-$168K	0.6%	41
2021 Q2	$6.41M	Sell	173,145 -12,450	-7%	-$461K	0.57%	45
2021 Q1	$6.59M	Hold	185,595	–	–	0.59%	47
2020 Q4	$6.12M	Sell	185,595 -5,123	-3%	-$169K	0.58%	49
2020 Q3	$6.06M	Sell	190,718 -4,200	-2%	-$133K	0.71%	40
2020 Q2	$5.34M	Sell	194,918 -2,332	-1%	-$63.9K	0.71%	40
2020 Q1	$4.73M	Sell	197,250 -23,838	-11%	-$572K	0.79%	36
2019 Q4	$6.58M	Sell	221,088 -3,108	-1%	-$92.5K	0.73%	37
2019 Q3	$6.62M	Hold	224,196	–	–	0.76%	34
2019 Q2	$5.73M	Hold	224,196	–	–	0.66%	41
2019 Q1	$5.59M	Hold	224,196	–	–	0.63%	40
2018 Q4	$5.23M	Buy	+224,196	New	+$5.23M	0.63%	41