NewGen Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

NewGen Asset 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
2023 Q3	–	Sell	-172,920	Closed	-$6.31M	–	23
2023 Q2	$6.31M	Sell	172,920 -355,030	-67%	-$12.7M	4.77%	11
2023 Q1	$17.8M	Buy	527,950 +127,950	+32%	+$4.31M	8.64%	3
2022 Q4	$12.4M	Buy	400,000 +165,600	+71%	+$5.78M	7.98%	5
2022 Q3	$8.43M	Buy	234,400 +100,000	+74%	+$4.02M	6.95%	6
2022 Q2	$5.13M	Hold	134,400	–	–	4.02%	12
2022 Q1	$5.93M	Hold	134,400	–	–	3.3%	20
2021 Q4	$5.45M	Sell	134,400 -96,000	-42%	-$3.71M	3.32%	14
2021 Q3	$8.62M	Sell	230,400 -287,100	-55%	-$10.7M	5.14%	10
2021 Q2	$19.1M	Buy	+517,500	New	+$18.7M	8.07%	2

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