Brookfield Corp’s Brookfield Infrastructure BIPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,012,789	Closed	-$565M	–	111
2024 Q3	$565M	Hold	13,012,789	–	–	3.19%	7
2024 Q2	$438M	Hold	13,012,789	–	–	2.75%	7
2024 Q1	$469M	Hold	13,012,789	–	–	2.77%	8
2023 Q4	$459M	Hold	13,012,789	–	–	2.62%	8
2023 Q3	$460M	Hold	13,012,789	–	–	2.88%	6
2023 Q2	$593M	Hold	13,012,789	–	–	2.34%	8
2023 Q1	$599M	Hold	13,012,789	–	–	2.3%	6
2022 Q4	$506M	Hold	13,012,789	–	–	1.89%	8
2022 Q3	$530M	Sell	13,012,789 -1	-0%	-$41	1.94%	7
2022 Q2	$553M	Buy	13,012,790 +4,337,597	+50%	+$184M	2.34%	7
2022 Q1	$654M	Hold	8,675,193	–	–	2.42%	5
2021 Q4	$592M	Hold	8,675,193	–	–	2.28%	6
2021 Q3	$519M	Hold	8,675,193	–	–	2.08%	6
2021 Q2	$654M	Hold	8,675,193	–	–	3.05%	6
2021 Q1	$663M	Hold	8,675,193	–	–	3.17%	7
2020 Q4	$627M	Hold	8,675,193	–	–	2.74%	7
2020 Q3	$481M	Buy	+8,675,193	New	+$481M	2.64%	7