Burgundy 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
2025 Q3	$2.85M	Buy	70,760 +4,977	+8%	+$202K	0.03%	93
2025 Q2	$2.73M	Buy	65,783 +5,684	+9%	+$219K	0.03%	94
2025 Q1	$2.17M	Buy	+60,099	New	+$2.37M	0.02%	96
2024 Q4	–	Sell	-46,278	Closed	-$2.01M	–	106
2024 Q3	$2.01M	Hold	46,278	–	–	0.02%	93
2024 Q2	$1.56M	Buy	46,278 +5,420	+13%	+$180K	0.02%	94
2024 Q1	$1.47M	Buy	40,858 +3,401	+9%	+$119K	0.02%	93
2023 Q4	$1.32M	Buy	37,457 +17,743	+90%	+$565K	0.01%	97
2023 Q3	$700K	Buy	19,714 +2,960	+18%	+$122K	0.01%	96
2023 Q2	$764K	Hold	16,754	–	–	0.01%	99
2023 Q1	$771K	Hold	16,754	–	–	0.01%	96
2022 Q4	$652K	Sell	16,754 -764	-4%	-$32.4K	0.01%	97
2022 Q3	$713K	Hold	17,518	–	–	0.01%	98
2022 Q2	$743K	Sell	17,518 -5,948	-25%	-$281K	0.01%	98
2022 Q1	$1.18M	Hold	23,466	–	–	0.01%	94
2021 Q4	$1.06M	Buy	23,466 +3,993	+21%	+$165K	0.01%	92
2021 Q3	$778K	Buy	19,473 +5,289	+37%	+$232K	0.01%	99
2021 Q2	$713K	Buy	14,184 +4,044	+40%	+$195K	0.01%	103
2021 Q1	$517K	Buy	10,140 +1,887	+23%	+$85.1K	0.01%	103
2020 Q4	$350K	Buy	+8,253	New	+$350K	﹤0.01%	103