Guggenheim Capital’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,104	Closed	-$786K	–	1714
2024 Q3	$786K	Buy	18,104 +2,846	+19%	+$124K	0.01%	1207
2024 Q2	$514K	Buy	15,258 +3,980	+35%	+$134K	﹤0.01%	1422
2024 Q1	$406K	Sell	11,278 -4,644	-29%	-$167K	﹤0.01%	1550
2023 Q4	$562K	Buy	+15,922	New	+$562K	﹤0.01%	1406