Diversified Trust’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	$226K	Buy	+6,750	New	+$226K	0.01%	836
2023 Q3	–	Sell	-6,525	Closed	-$238K	–	844
2023 Q2	$238K	Hold	6,525	–	–	0.01%	712
2023 Q1	$220K	Buy	+6,525	New	+$220K	0.01%	727