Salient Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,205	Closed	-$2.42M	–	66
2020 Q4	$2.42M	Buy	50,205 +28,063	+127%	+$1.35M	0.14%	40
2020 Q3	$818K	Buy	+22,142	New	+$818K	0.05%	44