Caption Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,022	Closed	-$316K	–	569
2024 Q3	$316K	Buy	+9,022	New	+$316K	0.01%	274