First Trust Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-313,032	Closed	-$11.1M	–	135
2023 Q3	$11.1M	Buy	+313,032	New	+$11.1M	0.61%	44