Cumberland Partners’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 Q1	–	Sell	-7,192	Closed	-$228K	–	171
2024 Q4	$228K	Buy	+7,192	New	+$245K	0.02%	158
2023 Q3	–	Sell	-14,200	Closed	-$519K	–	176
2023 Q2	$519K	Sell	14,200 -130	-0.9%	-$4.63K	0.05%	134
2023 Q1	$484K	Hold	14,330	–	–	0.05%	137
2022 Q4	$444K	Sell	14,330 -41,984	-75%	-$1.47M	0.05%	142
2022 Q3	$2.02M	Buy	56,314 +3,448	+7%	+$138K	0.21%	74
2022 Q2	$2.02M	Buy	52,866 +8,859	+20%	+$364K	0.19%	81
2022 Q1	$1.95M	Buy	44,007 +39,388	+853%	+$1.59M	0.15%	94
2021 Q4	$187K	Buy	+4,619	New	+$178K	0.01%	173
2021 Q3	–	Sell	-6,213	Closed	-$230K	–	189
2021 Q2	$230K	Buy	+6,213	New	+$225K	0.02%	168
2021 Q1	–	Sell	-3,365	Closed	-$111K	–	179
2020 Q4	$111K	Buy	+3,365	New	+$110K	0.01%	161
2020 Q1	–	Sell	-5,112	Closed	-$152K	–	168
2019 Q4	$152K	Sell	5,112 -294	-5%	-$8.81K	0.01%	156
2019 Q3	$159K	Buy	+5,406	New	+$147K	0.02%	158