Ninepoint Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.98M	Buy	+85,637	New	+$2.98M	0.35%	49
2020 Q4	–	Sell	-12,647	Closed	-$401K	–	80
2020 Q3	$401K	Buy	+12,647	New	+$372K	0.38%	32
2020 Q2	–	Sell	-26,999	Closed	-$647K	–	62
2020 Q1	$647K	Sell	26,999 -103,465	-79%	-$3.02M	0.99%	15
2019 Q4	$3.88M	Sell	130,464 -166,489	-56%	-$4.99M	3.02%	10
2019 Q3	$8.77M	Sell	296,953 -68,323	-19%	-$1.85M	7.19%	6
2019 Q2	$9.34M	Sell	365,276 -61,054	-14%	-$1.52M	5.25%	8
2019 Q1	$10.6M	Buy	426,330 +368,496	+637%	+$8.66M	4.42%	10
2018 Q4	$1.19M	Sell	57,834 -758,974	-93%	-$17.3M	0.73%	28
2018 Q3	$19.4M	Sell	816,808 -10,248	-1%	-$244K	5.78%	4
2018 Q2	$18.9M	Sell	827,056 -4,468	-0.5%	-$105K	5.31%	10
2018 Q1	$20.6M	Hold	831,524	–	–	4.85%	7
2017 Q4	$22.2M	Sell	831,524 -672	-0.1%	-$17.4K	3.86%	13
2017 Q3	$21.4M	Buy	+832,196	New	+$20.9M	3.33%	14