Glenview Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+6,000	New	+$201K	﹤0.01%	492
2024 Q4	–	Sell	-6,000	Closed	-$210K	–	481
2024 Q3	$210K	Buy	+6,000	New	+$210K	﹤0.01%	459
2023 Q4	–	Sell	-9,075	Closed	-$267K	–	466
2023 Q3	$267K	Hold	9,075	–	–	0.01%	397
2023 Q2	$331K	Hold	9,075	–	–	0.01%	370
2023 Q1	$306K	Hold	9,075	–	–	0.01%	372
2022 Q4	$281K	Hold	9,075	–	–	0.01%	376
2022 Q3	$326K	Hold	9,075	–	–	0.01%	339
2022 Q2	$347K	Hold	9,075	–	–	0.01%	335
2022 Q1	$401K	Hold	9,075	–	–	0.01%	332
2021 Q4	$368K	Hold	9,075	–	–	0.01%	333
2021 Q3	$339K	Hold	9,075	–	–	0.01%	328
2021 Q2	$336K	Hold	9,075	–	–	0.01%	336
2021 Q1	$322K	Hold	9,075	–	–	0.01%	327
2020 Q4	$299K	Hold	9,075	–	–	0.01%	295
2020 Q3	$288K	Sell	9,075 -11	-0.1%	-$349	0.01%	286
2020 Q2	$249K	Sell	9,086 -4,033	-31%	-$111K	0.01%	294
2020 Q1	$315K	Sell	13,119 -1,574	-11%	-$37.8K	0.02%	257
2019 Q4	$437K	Hold	14,693	–	–	0.02%	251
2019 Q3	$434K	Hold	14,693	–	–	0.03%	251
2019 Q2	$376K	Sell	14,693 -1,791	-11%	-$45.8K	0.02%	259
2019 Q1	$411K	Hold	16,484	–	–	0.03%	251
2018 Q4	$339K	Hold	16,484	–	–	0.03%	259
2018 Q3	$391K	Hold	16,484	–	–	0.02%	259
2018 Q2	$377K	Sell	16,484 -450	-3%	-$10.3K	0.03%	237
2018 Q1	$420K	Sell	16,934 -2,142	-11%	-$53.1K	0.03%	249
2017 Q4	$509K	Hold	19,076	–	–	0.04%	238
2017 Q3	$490K	Hold	19,076	–	–	0.04%	232
2017 Q2	$465K	Hold	19,076	–	–	0.04%	229
2017 Q1	$439K	Sell	19,076 -7,233	-27%	-$166K	0.03%	234
2016 Q4	$524K	Buy	+26,309	New	+$524K	0.04%	213