Delta Asset 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
2025 Q2	$126K	Buy	3,767 +3,655	+3,263%	+$122K	0.01%	178
2025 Q1	$3.34K	Hold	112	–	–	﹤0.01%	515
2024 Q4	$3.56K	Hold	112	–	–	﹤0.01%	522
2024 Q3	$3.92K	Hold	112	–	–	﹤0.01%	518
2024 Q2	$3.07K	Hold	112	–	–	﹤0.01%	535
2024 Q1	$3.5K	Hold	112	–	–	﹤0.01%	536
2023 Q4	$3.53K	Hold	112	–	–	﹤0.01%	540
2023 Q3	$3.29K	Hold	112	–	–	﹤0.01%	549
2023 Q2	$4.09K	Hold	112	–	–	﹤0.01%	545
2023 Q1	$3.78K	Hold	112	–	–	﹤0.01%	522
2022 Q4	$3.47K	Buy	+112	New	+$3.47K	﹤0.01%	552
2022 Q1	–	Sell	-113	Closed	-$5K	–	193
2021 Q4	$5K	Hold	113	–	–	﹤0.01%	536
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	550
2021 Q2	$4K	Hold	113	–	–	﹤0.01%	552
2021 Q1	$4K	Hold	113	–	–	﹤0.01%	526
2020 Q4	$4K	Hold	113	–	–	﹤0.01%	519
2020 Q3	$4K	Hold	113	–	–	﹤0.01%	490
2020 Q2	$3K	Hold	113	–	–	﹤0.01%	523
2020 Q1	$3K	Sell	113 -13	-10%	-$345	﹤0.01%	530
2019 Q4	$4K	Hold	126	–	–	﹤0.01%	534
2019 Q3	$4K	Sell	126 -420	-77%	-$13.3K	﹤0.01%	521
2019 Q2	$14K	Hold	546	–	–	﹤0.01%	353
2019 Q1	$14K	Hold	546	–	–	﹤0.01%	338
2018 Q4	$11K	Hold	546	–	–	﹤0.01%	402
2018 Q3	$13K	Hold	546	–	–	﹤0.01%	421
2018 Q2	$12K	Hold	546	–	–	﹤0.01%	417
2018 Q1	$14K	Hold	546	–	–	﹤0.01%	400
2017 Q4	$15K	Buy	546 +420	+333%	+$11.5K	﹤0.01%	393
2017 Q3	$3K	Hold	126	–	–	﹤0.01%	529
2017 Q2	$3K	Buy	+126	New	+$3K	﹤0.01%	523
2015 Q4	–	Sell	-25	Closed	–	–	622
2015 Q3	$0	Buy	+25	New	–	﹤0.01%	635