Dupont Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Dupont Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,443	Closed	-$667K	–	1547
2022 Q2	$667K	Sell	17,443 -1	-0%	-$41	0.03%	614
2022 Q1	$770K	Sell	17,444 -4,267	-20%	-$172K	0.03%	600
2021 Q4	$880K	Sell	21,711 -6,470	-23%	-$250K	0.03%	601
2021 Q3	$1.05M	Buy	28,181 +5,525	+24%	+$205K	0.03%	515
2021 Q2	$839K	Buy	22,656 +1,174	+5%	+$42.4K	0.02%	709
2021 Q1	$763K	Sell	21,482 -15,148	-41%	-$528K	0.02%	700
2020 Q4	$1.21M	Sell	36,630 -18,951	-34%	-$617K	0.03%	487
2020 Q3	$1.76M	Sell	55,581 -8,720	-14%	-$257K	0.04%	336
2020 Q2	$1.76M	Buy	64,301 +22,512	+54%	+$600K	0.04%	339
2020 Q1	$1M	Buy	+41,789	New	+$1.22M	0.02%	449

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