Bowen Hanes & Co’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	–	Sell	-4,927	Closed	-$224K	–	153
2025 Q4	$224K	Hold	4,927	–	–	0.01%	150
2025 Q3	$203K	Hold	4,927	–	–	0.01%	148
2025 Q2	$205K	Buy	+4,927	New	+$190K	0.01%	145
2024 Q4	–	Sell	-4,927	Closed	-$214K	–	151
2024 Q3	$214K	Buy	+4,927	New	+$192K	0.01%	148
2023 Q4	–	Sell	-6,411	Closed	-$227K	–	148
2023 Q3	$227K	Hold	6,411	–	–	0.01%	140
2023 Q2	$292K	Sell	6,411 -1,087	-14%	-$49.4K	0.01%	132
2023 Q1	$345K	Sell	7,498 -555	-7%	-$24.2K	0.01%	126
2022 Q4	$313K	Sell	8,053 -1,617	-17%	-$68.7K	0.01%	132
2022 Q3	$394K	Hold	9,670	–	–	0.02%	130
2022 Q2	$411K	Sell	9,670 -49	-0.5%	-$2.32K	0.01%	134
2022 Q1	$489K	Buy	9,719 +2,043	+27%	+$93.4K	0.01%	136
2021 Q4	$349K	Hold	7,676	–	–	0.01%	142
2021 Q3	$306K	Hold	7,676	–	–	0.01%	143
2021 Q2	$386K	Hold	7,676	–	–	0.01%	132
2021 Q1	$391K	Hold	7,676	–	–	0.01%	130
2020 Q4	$370K	Hold	7,676	–	–	0.01%	128
2020 Q3	$283K	Buy	+7,676	New	+$255K	0.01%	130
2020 Q2	–	Sell	-79,481	Closed	-$1.72M	–	134
2020 Q1	$1.72M	Buy	+79,481	New	+$1.72M	0.08%	81