Salient Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,658	Closed	-$1M	–	83
2022 Q1	$1M	Buy	+22,658	New	+$1M	0.04%	37
2021 Q3	–	Sell	-10,365	Closed	-$384K	–	60
2021 Q2	$384K	Buy	+10,365	New	+$384K	0.02%	58