O'Shaughnessy 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	$4.28M	Buy	127,562 +8,827	+7%	+$296K	0.03%	515
2025 Q1	$3.53M	Buy	118,735 +25,962	+28%	+$772K	0.03%	520
2024 Q4	$2.94M	Buy	92,773 +29,962	+48%	+$951K	0.03%	548
2024 Q3	$2.17M	Buy	62,811 +44,561	+244%	+$1.54M	0.02%	621
2024 Q2	$501K	Buy	+18,250	New	+$501K	0.01%	1128