Gryphon Financial Partners’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	$1.14M	Sell	33,900 -2,550	-7%	-$85.4K	0.15%	97
2025 Q1	$1.09M	Hold	36,450	–	–	0.16%	89
2024 Q4	$1.16M	Hold	36,450	–	–	0.17%	81
2024 Q3	$1.28M	Hold	36,450	–	–	0.17%	75
2024 Q2	$1M	Hold	36,450	–	–	0.15%	86
2024 Q1	$1.14M	Hold	36,450	–	–	0.19%	71
2023 Q4	$1.15M	Hold	36,450	–	–	0.2%	71
2023 Q3	$1.07M	Hold	36,450	–	–	0.25%	51
2023 Q2	$1.33M	Hold	36,450	–	–	0.29%	48
2023 Q1	$1.23M	Hold	36,450	–	–	0.28%	46
2022 Q4	$1.13M	Hold	36,450	–	–	0.27%	49
2022 Q3	$1.31M	Hold	36,450	–	–	0.33%	38
2022 Q2	$1.39M	Hold	36,450	–	–	0.34%	40
2022 Q1	$1.61M	Hold	36,450	–	–	0.33%	38
2021 Q4	$1.48M	Hold	36,450	–	–	0.28%	48
2021 Q3	$1.36M	Hold	36,450	–	–	0.3%	41
2021 Q2	$1.35M	Hold	36,450	–	–	0.3%	44
2021 Q1	$1.29M	Hold	36,450	–	–	0.29%	41
2020 Q4	$1.2M	Hold	36,450	–	–	0.31%	40
2020 Q3	$1.16M	Hold	36,450	–	–	0.34%	41
2020 Q2	$999K	Hold	36,450	–	–	0.31%	40
2020 Q1	$874K	Sell	36,450 -4,374	-11%	-$105K	0.32%	37
2019 Q4	$1.22M	Hold	40,824	–	–	0.32%	41
2019 Q3	$1.21M	Hold	40,824	–	–	0.35%	37
2019 Q2	$1.04M	Hold	40,824	–	–	0.3%	41
2019 Q1	$1.02M	Hold	40,824	–	–	0.3%	41
2018 Q4	$839K	Hold	40,824	–	–	0.21%	77
2018 Q3	$969K	Hold	40,824	–	–	0.29%	40
2018 Q2	$933K	Hold	40,824	–	–	0.42%	21
2018 Q1	$1.01M	Hold	40,824	–	–	0.52%	20
2017 Q4	$1.09M	Buy	+40,824	New	+$1.09M	0.62%	18