Delta Asset Management’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	$16.5K	Hold	417	–	–	﹤0.01%	392
2025 Q4	$18.9K	Hold	417	–	–	﹤0.01%	382
2025 Q3	$17.1K	Hold	417	–	–	﹤0.01%	387
2025 Q2	$17.3K	Buy	417 +405	+3,375%	+$15.6K	﹤0.01%	384
2025 Q1	$434	Hold	12	–	–	﹤0.01%	583
2024 Q4	$480	Hold	12	–	–	﹤0.01%	592
2024 Q3	$521	Hold	12	–	–	﹤0.01%	592
2024 Q2	$404	Hold	12	–	–	﹤0.01%	607
2024 Q1	$432	Hold	12	–	–	﹤0.01%	635
2023 Q4	$423	Hold	12	–	–	﹤0.01%	656
2023 Q3	$424	Hold	12	–	–	﹤0.01%	632
2023 Q2	$547	Hold	12	–	–	﹤0.01%	635
2023 Q1	$553	Hold	12	–	–	﹤0.01%	611
2022 Q4	$467	Buy	+12	New	+$510	﹤0.01%	644
2022 Q1	–	Sell	-12	Closed	-$1K	–	194
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	608
2021 Q3	$0	Hold	12	–	–	﹤0.01%	627
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	600
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	568
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	573
2020 Q3	$0	Hold	12	–	–	﹤0.01%	579
2020 Q2	$0	Hold	12	–	–	﹤0.01%	604
2020 Q1	$0	Buy	+12	New	+$260	﹤0.01%	626