Gilbert & Cook’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	$811K	Buy	20,533 +142	+0.7%	+$6.51K	0.1%	103
2025 Q4	$926K	Buy	20,391 +195	+1%	+$8.83K	0.12%	91
2025 Q3	$830K	Buy	20,196 +344	+2%	+$13.9K	0.11%	92
2025 Q2	$826K	Buy	19,852 +959	+5%	+$36.9K	0.11%	88
2025 Q1	$684K	Sell	18,893 -91	-0.5%	-$3.58K	0.1%	98
2024 Q4	$760K	Buy	18,984 +2,213	+13%	+$93.2K	0.11%	92
2024 Q3	$728K	Sell	16,771 -1,301	-7%	-$50.6K	0.1%	90
2024 Q2	$608K	Sell	18,072 -649	-3%	-$21.6K	0.09%	101
2024 Q1	$675K	Buy	18,721 +103	+0.6%	+$3.6K	0.09%	104
2023 Q4	$657K	Buy	18,618 +4,665	+33%	+$149K	0.09%	104
2023 Q3	$493K	Buy	13,953 +3,519	+34%	+$145K	0.08%	125
2023 Q2	$476K	Buy	10,434 +905	+9%	+$41.1K	0.08%	116
2023 Q1	$439K	Buy	9,529 +170	+2%	+$7.41K	0.08%	117
2022 Q4	$364K	Sell	9,359 -203	-2%	-$8.62K	0.07%	144
2022 Q3	$410K	Buy	9,562 +1,140	+14%	+$52.5K	0.09%	124
2022 Q2	$358K	Buy	8,422 +415	+5%	+$19.6K	0.06%	137
2022 Q1	$403K	Sell	8,007 -231	-3%	-$10.6K	0.07%	140
2021 Q4	$375K	Buy	8,238 +567	+7%	+$23.5K	0.06%	150
2021 Q3	$306K	Buy	7,671 +2,551	+50%	+$112K	0.05%	161
2021 Q2	$257K	Buy	5,120 +213	+4%	+$10.3K	0.05%	184
2021 Q1	$250K	Buy	+4,907	New	+$221K	0.05%	175