Karpas Strategies’s Brookfield Infrastructure BIPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.61M	Buy	77,525 +1,553	+2%	+$52.3K	0.82%	34
2024 Q1	$2.74M	Buy	75,972 +598	+0.8%	+$21.6K	0.85%	32
2023 Q4	$2.66M	Buy	75,374 +33,776	+81%	+$1.19M	0.88%	32
2023 Q3	$1.47M	Sell	41,598 -207	-0.5%	-$7.32K	0.54%	42
2023 Q2	$1.91M	Hold	41,805	–	–	0.64%	40
2023 Q1	$1.93M	Sell	41,805 -169	-0.4%	-$7.78K	0.68%	40
2022 Q4	$1.63M	Hold	41,974	–	–	0.57%	42
2022 Q3	$1.71M	Hold	41,974	–	–	0.65%	40
2022 Q2	$1.78M	Buy	41,974 +13,976	+50%	+$594K	0.62%	40
2022 Q1	$2.11M	Buy	27,998 +300	+1%	+$22.6K	0.67%	41
2021 Q4	$1.89M	Buy	27,698 +2,275	+9%	+$155K	0.61%	38
2021 Q3	$1.59M	Buy	25,423 +1,125	+5%	+$70.2K	0.52%	45
2021 Q2	$1.83M	Sell	24,298 -60	-0.2%	-$4.52K	0.65%	37
2021 Q1	$1.86M	Sell	24,358 -155	-0.6%	-$11.8K	0.7%	36
2020 Q4	$1.77M	Hold	24,513	–	–	0.69%	36
2020 Q3	$1.36M	Buy	24,513 +1,000	+4%	+$55.4K	0.63%	39
2020 Q2	$1.07M	Sell	23,513 -38	-0.2%	-$1.73K	0.52%	44
2020 Q1	$826K	Buy	+23,551	New	+$826K	0.45%	51