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

Evergreen 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
2023 Q3	–	Sell	-6,075	Closed	-$222K	–	800
2023 Q2	$222K	Hold	6,075	–	–	0.01%	681
2023 Q1	$205K	Sell	6,075 -675	-10%	-$22.8K	0.01%	653
2022 Q4	$209K	Sell	6,750 -10,500	-61%	-$367K	0.01%	599
2022 Q3	$619K	Hold	17,250	–	–	0.03%	315
2022 Q2	$659K	Hold	17,250	–	–	0.03%	300
2022 Q1	$762K	Buy	17,250 +1,200	+7%	+$48.4K	0.03%	313
2021 Q4	$651K	Buy	+16,050	New	+$620K	0.03%	338

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