Epoch Investment Partners’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	$40.9M	Sell	1,034,703 -102,169	-9%	-$4.69M	0.25%	145
2025 Q4	$51.6M	Sell	1,136,872 -92,826	-8%	-$4.2M	0.29%	121
2025 Q3	$50.6M	Sell	1,229,698 -542,627	-31%	-$22M	0.28%	127
2025 Q2	$73.7M	Sell	1,772,325 -25,243	-1%	-$972K	0.38%	101
2025 Q1	$65.1M	Buy	1,797,568 +171,427	+11%	+$6.75M	0.34%	114
2024 Q4	$65.1M	Sell	1,626,141 -52,812	-3%	-$2.22M	0.32%	124
2024 Q3	$72.9M	Buy	1,678,953 +840,199	+100%	+$32.7M	0.33%	119
2024 Q2	$28.2M	Sell	838,754 -1,411,044	-63%	-$47M	0.13%	188
2024 Q1	$81.1M	Buy	2,249,798 +136,647	+6%	+$4.78M	0.36%	104
2023 Q4	$74.6M	Buy	2,113,151 +852,089	+68%	+$27.1M	0.34%	99
2023 Q3	$44.6M	Buy	1,261,062 +13,441	+1%	+$555K	0.28%	125
2023 Q2	$56.9M	Sell	1,247,621 -29,728	-2%	-$1.35M	0.33%	103
2023 Q1	$58.8M	Buy	+1,277,349	New	+$55.7M	0.35%	91
2022 Q2	–	Sell	-233,322	Closed	-$11.7M	–	440
2022 Q1	$11.7M	Sell	233,322 -108,245	-32%	-$4.95M	0.06%	267
2021 Q4	$15.5M	Buy	341,567 +43,488	+15%	+$1.8M	0.08%	226
2021 Q3	$11.9M	Buy	298,079 +5,003	+2%	+$219K	0.07%	245
2021 Q2	$14.7M	Buy	293,076 +11,835	+4%	+$571K	0.08%	215
2021 Q1	$14.3M	Buy	281,241 +102,744	+58%	+$4.64M	0.07%	218
2020 Q4	$8.6M	Buy	+178,497	New	+$7.56M	0.04%	246