HITE Hedge Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-51,474	Closed	-$1.63M	–	121
2020 Q3	$1.63M	Hold	51,474	–	–	0.51%	50
2020 Q2	$1.41M	Buy	+51,474	New	+$1.41M	0.52%	36