New South Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

New South Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,750	Closed	-$231K	–	58
2025 Q1	$231K	Hold	7,750	–	–	0.01%	62
2024 Q4	$246K	Hold	7,750	–	–	0.01%	64
2024 Q3	$272K	Hold	7,750	–	–	0.01%	60
2024 Q2	$213K	Hold	7,750	–	–	0.01%	59
2024 Q1	$242K	Hold	7,750	–	–	0.01%	58
2023 Q4	$244K	Hold	7,750	–	–	0.01%	61
2023 Q3	$228K	Hold	7,750	–	–	0.01%	58
2023 Q2	$283K	Hold	7,750	–	–	0.01%	59
2023 Q1	$262K	Hold	7,750	–	–	0.01%	60
2022 Q4	$240K	Hold	7,750	–	–	0.01%	64
2022 Q3	$278K	Hold	7,750	–	–	0.01%	60
2022 Q2	$296K	Sell	7,750 -1	-0%	-$41	0.01%	60
2022 Q1	$342K	Hold	7,751	–	–	0.01%	61
2021 Q4	$314K	Hold	7,751	–	–	0.01%	62
2021 Q3	$290K	Hold	7,751	–	–	0.01%	62
2021 Q2	$287K	Hold	7,751	–	–	0.01%	62
2021 Q1	$275K	Hold	7,751	–	–	0.01%	60
2020 Q4	$255K	Hold	7,751	–	–	0.01%	59
2020 Q3	$246K	Hold	7,751	–	–	0.01%	61
2020 Q2	$212K	Hold	7,751	–	–	0.01%	62
2020 Q1	$186K	Sell	7,751 -930	-11%	-$27.2K	0.01%	65
2019 Q4	$258K	Hold	8,681	–	–	0.01%	63
2019 Q3	$256K	Hold	8,681	–	–	0.01%	63
2019 Q2	$222K	Hold	8,681	–	–	0.01%	65
2019 Q1	$216K	Buy	+8,681	New	+$204K	0.01%	68
2018 Q4	–	Sell	-8,681	Closed	-$206K	–	64
2018 Q3	$206K	Buy	+8,681	New	+$207K	0.01%	61
2018 Q2	–	Sell	-12,912	Closed	-$320K	–	62
2018 Q1	$320K	Hold	12,912	–	–	0.01%	58
2017 Q4	$344K	Sell	12,912 -2,520	-16%	-$65.3K	0.01%	60
2017 Q3	$396K	Hold	15,432	–	–	0.01%	59
2017 Q2	$376K	Hold	15,432	–	–	0.01%	59
2017 Q1	$355K	Sell	15,432 -7,737	-33%	-$166K	0.01%	60
2016 Q4	$462K	Hold	23,169	–	–	0.01%	59
2016 Q3	$478K	Sell	23,169 -2	-0%	-$38	0.01%	58
2016 Q2	$416K	Hold	23,171	–	–	0.01%	63
2016 Q1	$387K	Hold	23,171	–	–	0.01%	61
2015 Q4	$349K	Sell	23,171 -996	-4%	-$15.9K	0.01%	59
2015 Q3	$353K	Hold	24,167	–	–	0.01%	59
2015 Q2	$428K	Sell	24,167 -126	-0.5%	-$2.22K	0.01%	61
2015 Q1	$439K	Hold	24,293	–	–	0.01%	60
2014 Q4	$404K	Sell	24,293 -5,859	-19%	-$93.5K	0.01%	64
2014 Q3	$455K	Sell	30,152 -264	-0.9%	-$4.27K	0.02%	66
2014 Q2	$504K	Hold	30,416	–	–	0.02%	65
2014 Q1	$476K	Hold	30,416	–	–	0.02%	64
2013 Q4	$473K	Hold	30,416	–	–	0.02%	62
2013 Q3	$459K	Hold	30,416	–	–	0.02%	67
2013 Q2	$441K	Buy	+30,416	New	+$450K	0.02%	66