NewGen Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-606,700	Closed	-$21.4M	–	29
2023 Q4	$21.4M	Buy	+606,700	New	+$21.4M	10.98%	1
2021 Q2	–	Sell	-37,500	Closed	-$1.91M	–	44
2021 Q1	$1.91M	Hold	37,500	–	–	0.79%	32
2020 Q4	$1.81M	Buy	+37,500	New	+$1.81M	2.45%	15