Caldwell Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,966	Closed	-$65.9K	–	753
2025 Q2	$65.9K	Hold	1,966	–	–	0.01%	425
2025 Q1	$58.6K	Hold	1,966	–	–	0.01%	439
2024 Q4	$62.5K	Hold	1,966	–	–	0.01%	436
2024 Q3	$68.9K	Hold	1,966	–	–	0.01%	424
2024 Q2	$53.9K	Hold	1,966	–	–	0.01%	446
2024 Q1	$61.4K	Hold	1,966	–	–	0.01%	436
2023 Q4	$61.9K	Hold	1,966	–	–	0.01%	422
2023 Q3	$57.8K	Sell	1,966 -330	-14%	-$10.9K	0.01%	416
2023 Q2	$83.8K	Hold	2,296	–	–	0.01%	377
2023 Q1	$77.5K	Hold	2,296	–	–	0.01%	378
2022 Q4	$71.2K	Buy	2,296 +330	+17%	+$11.5K	0.01%	379
2022 Q3	$70.6K	Hold	1,966	–	–	0.01%	376
2022 Q2	$75.1K	Sell	1,966 -1	-0.1%	-$41	0.01%	387
2022 Q1	$86.8K	Hold	1,967	–	–	0.01%	382
2021 Q4	$79.7K	Hold	1,967	–	–	0.01%	402
2021 Q3	$73.6K	Hold	1,967	–	–	0.01%	396
2021 Q2	$72.8K	Hold	1,967	–	–	0.01%	398
2021 Q1	$69.8K	Hold	1,967	–	–	0.01%	391
2020 Q4	$64.8K	Hold	1,967	–	–	0.01%	386
2020 Q3	$62.4K	Hold	1,967	–	–	0.01%	385
2020 Q2	$53.9K	Hold	1,967	–	–	0.01%	399
2020 Q1	$47.2K	Sell	1,967 -235	-11%	-$6.87K	0.01%	419
2019 Q4	$65.5K	Buy	+2,202	New	+$66K	0.01%	419