Chelsea Counsel Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	39,150	–	–	0.65%	36
2025 Q1	$1.17M	Hold	39,150	–	–	0.63%	36
2024 Q4	$1.24M	Hold	39,150	–	–	0.64%	35
2024 Q3	$1.37M	Hold	39,150	–	–	0.68%	36
2024 Q2	$1.07M	Hold	39,150	–	–	0.54%	41
2024 Q1	$1.22M	Hold	39,150	–	–	0.69%	35
2023 Q4	$1.23M	Hold	39,150	–	–	0.65%	37
2023 Q3	$1.15M	Hold	39,150	–	–	0.59%	38
2023 Q2	$1.43M	Hold	39,150	–	–	0.7%	36
2023 Q1	$1.32M	Hold	39,150	–	–	0.64%	38
2022 Q4	$1.21M	Hold	39,150	–	–	0.61%	40
2022 Q3	$1.41M	Hold	39,150	–	–	0.87%	30
2022 Q2	$1.5M	Hold	39,150	–	–	0.77%	34
2022 Q1	$1.73M	Hold	39,150	–	–	0.76%	35
2021 Q4	$1.59M	Hold	39,150	–	–	0.69%	37
2021 Q3	$1.46M	Hold	39,150	–	–	0.67%	37
2021 Q2	$1.45M	Hold	39,150	–	–	0.67%	39
2021 Q1	$1.39M	Hold	39,150	–	–	0.69%	39
2020 Q4	$1.29M	Hold	39,150	–	–	0.66%	41
2020 Q3	$1.24M	Hold	39,150	–	–	0.73%	37
2020 Q2	$1.07M	Hold	39,150	–	–	0.66%	37
2020 Q1	$939K	Sell	39,150 -4,698	-11%	-$113K	0.74%	37
2019 Q4	$1.31M	Hold	43,848	–	–	0.79%	35
2019 Q3	$1.3M	Hold	43,848	–	–	0.78%	36
2019 Q2	$1.12M	Hold	43,848	–	–	0.6%	44
2019 Q1	$1.09M	Hold	43,848	–	–	0.59%	46
2018 Q4	$901K	Hold	43,848	–	–	0.55%	47
2018 Q3	$1.04M	Hold	43,848	–	–	0.54%	44
2018 Q2	$1M	Buy	+43,848	New	+$1M	0.6%	45