Morse 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
2025 Q2	$273K	Buy	8,150 +650	+9%	+$21.8K	0.06%	140
2025 Q1	$223K	Hold	7,500	–	–	0.06%	142
2024 Q4	$238K	Hold	7,500	–	–	0.05%	145
2024 Q3	$263K	Hold	7,500	–	–	0.06%	161
2024 Q2	$206K	Hold	7,500	–	–	0.05%	139
2024 Q1	$234K	Hold	7,500	–	–	0.06%	133
2023 Q4	$236K	Hold	7,500	–	–	0.07%	123
2023 Q3	$220K	Hold	7,500	–	–	0.07%	127
2023 Q2	$274K	Hold	7,500	–	–	0.08%	129
2023 Q1	$253K	Hold	7,500	–	–	0.09%	128
2022 Q4	$232K	Hold	7,500	–	–	0.08%	125
2022 Q3	$269K	Hold	7,500	–	–	0.1%	121
2022 Q2	$287K	Hold	7,500	–	–	0.09%	125
2022 Q1	$331K	Hold	7,500	–	–	0.08%	147
2021 Q4	$304K	Hold	7,500	–	–	0.07%	146
2021 Q3	$281K	Sell	7,500 -1,613	-18%	-$60.4K	0.07%	143
2021 Q2	$337K	Sell	9,113 -2,250	-20%	-$83.2K	0.08%	137
2021 Q1	$403K	Sell	11,363 -3,750	-25%	-$133K	0.1%	120
2020 Q4	$498K	Buy	15,113 +750	+5%	+$24.7K	0.14%	104
2020 Q3	$456K	Hold	14,363	–	–	0.15%	94
2020 Q2	$394K	Hold	14,363	–	–	0.14%	92
2020 Q1	$344K	Sell	14,363 -1,723	-11%	-$41.3K	0.16%	86
2019 Q4	$479K	Sell	16,086 -42	-0.3%	-$1.25K	0.16%	98
2019 Q3	$476K	Sell	16,128 -3,444	-18%	-$102K	0.18%	89
2019 Q2	$500K	Sell	19,572 -5,040	-20%	-$129K	0.15%	100
2019 Q1	$613K	Hold	24,612	–	–	0.18%	90
2018 Q4	$506K	Sell	24,612 -6,720	-21%	-$138K	0.18%	85
2018 Q3	$744K	Hold	31,332	–	–	0.2%	91
2018 Q2	$716K	Hold	31,332	–	–	0.2%	94
2018 Q1	$777K	Sell	31,332 -5,544	-15%	-$137K	0.22%	92
2017 Q4	$984K	Sell	36,876 -420	-1%	-$11.2K	0.27%	82
2017 Q3	$958K	Buy	37,296 +6,552	+21%	+$168K	0.29%	78
2017 Q2	$749K	Buy	30,744 +5,880	+24%	+$143K	0.24%	83
2017 Q1	$572K	Buy	+24,864	New	+$572K	0.2%	97