Penserra Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Penserra 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
2024 Q4	–	Sell	-21	Closed	–	–	1109
2024 Q3	$0	Sell	21 -6	-22%	-$189	﹤0.01%	1115
2024 Q2	$1K	Hold	27	–	–	﹤0.01%	1209
2024 Q1	$0	Hold	27	–	–	﹤0.01%	1263
2023 Q4	$0	Hold	27	–	–	﹤0.01%	1255
2023 Q3	$0	Buy	27 +1	+4%	+$33	﹤0.01%	1252
2023 Q2	$0	Buy	26 +2	+8%	+$71	﹤0.01%	1265
2023 Q1	$0	Hold	24	–	–	﹤0.01%	1121
2022 Q4	$0	Buy	+24	New	+$838	﹤0.01%	1144

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CIBC Asset Management

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