Millennium Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.28M	Sell	209,522 -20,335	-9%	-$933K	﹤0.01%	2363
2025 Q4	$10.4M	Buy	229,857 +65,271	+40%	+$2.96M	﹤0.01%	2219
2025 Q3	$6.76M	Sell	164,586 -266,227	-62%	-$10.8M	﹤0.01%	2814
2025 Q2	$17.9M	Buy	430,813 +374,844	+670%	+$14.4M	0.01%	1688
2025 Q1	$2.02M	Buy	55,969 +46,107	+468%	+$1.81M	﹤0.01%	3767
2024 Q4	$396K	Buy	+9,862	New	+$415K	﹤0.01%	4910
2024 Q2	–	Sell	-176,750	Closed	-$6.37M	–	5900
2024 Q1	$6.37M	Sell	176,750 -551,256	-76%	-$19.3M	﹤0.01%	2633
2023 Q4	$25.7M	Buy	728,006 +372,088	+105%	+$11.8M	0.01%	1342
2023 Q3	$12.6M	Buy	+355,918	New	+$14.7M	0.01%	1836
2023 Q1	–	Sell	-16,310	Closed	-$634K	–	6376
2022 Q4	$634K	Sell	16,310 -4,923	-23%	-$209K	﹤0.01%	4558
2022 Q3	$864K	Sell	21,233 -81,627	-79%	-$3.76M	﹤0.01%	4461
2022 Q2	$4.37M	Buy	102,860 +83,546	+433%	+$3.95M	﹤0.01%	2944
2022 Q1	$973K	Buy	19,314 +12,432	+181%	+$568K	﹤0.01%	4553
2021 Q4	$313K	Sell	6,882 -436,896	-98%	-$18.1M	﹤0.01%	5495
2021 Q3	$17.7M	Buy	443,778 +438,331	+8,047%	+$19.2M	0.01%	1443
2021 Q2	$274K	Buy	5,447 +447	+9%	+$21.6K	﹤0.01%	5802
2021 Q1	$255K	Sell	5,000 -17,439	-78%	-$787K	﹤0.01%	5323
2020 Q4	$1.08M	Buy	+22,439	New	+$951K	﹤0.01%	3690