Chicago Partners Investment Group’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Sell	52,152 -2,028	-4%	-$93K	0.05%	312
2025 Q4	$2.47M	Sell	54,180 -1,618	-3%	-$73.3K	0.06%	253
2025 Q3	$2.51M	Sell	55,798 -4,918	-8%	-$199K	0.07%	240
2025 Q2	$2.55M	Sell	60,716 -740	-1%	-$28.5K	0.07%	224
2025 Q1	$2.37M	Sell	61,456 -5,176	-8%	-$204K	0.08%	212
2024 Q4	$2.69M	Sell	66,632 -506	-0.8%	-$21.3K	0.09%	185
2024 Q3	$2.92M	Sell	67,138 -971	-1%	-$37.8K	0.1%	164
2024 Q2	$2.62M	Sell	68,109 -4,487	-6%	-$149K	0.1%	174
2024 Q1	$2.3M	Sell	72,596 -3,391	-4%	-$119K	0.1%	189
2023 Q4	$2.64M	Sell	75,987 -1,796	-2%	-$57.2K	0.12%	154
2023 Q3	$2.29M	Sell	77,783 -4,307	-5%	-$178K	0.12%	162
2023 Q2	$3.56M	Sell	82,090 -5,558	-6%	-$252K	0.19%	117
2023 Q1	$3.8M	Buy	87,648 +11,828	+16%	+$515K	0.22%	106
2022 Q4	$3.26M	Buy	75,820 +5,568	+8%	+$236K	0.2%	112
2022 Q3	$2.98M	Buy	70,252 +4,707	+7%	+$217K	0.21%	106
2022 Q2	$3M	Buy	65,545 +499	+0.8%	+$23.6K	0.22%	95
2022 Q1	$3.09M	Buy	65,046 +96	+0.1%	+$4.39K	0.24%	90
2021 Q4	$2.9M	Buy	64,950 +954	+1%	+$39.5K	0.21%	98
2021 Q3	$2.68M	Sell	63,996 -572	-0.9%	-$25K	0.19%	113
2021 Q2	$2.86M	Sell	64,568 -441	-0.7%	-$21.3K	0.21%	87
2021 Q1	$3.14M	Buy	65,009 +2,036	+3%	+$91.9K	0.26%	76
2020 Q4	$2.89M	Sell	62,973 -3,666	-6%	-$155K	0.27%	73
2020 Q3	$2.6M	Sell	66,639 -4,934	-7%	-$164K	0.31%	57
2020 Q2	$2.23M	Sell	71,573 -3,531	-5%	-$103K	0.28%	61
2020 Q1	$2.02M	Buy	+75,104	New	+$1.63M	0.31%	56