Stifel Financial’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.69M	Sell	245,198 -12,488	-5%	-$573K	0.01%	979
2025 Q4	$11.7M	Buy	257,686 +3,399	+1%	+$154K	0.01%	879
2025 Q3	$10.5M	Buy	254,287 +6,740	+3%	+$273K	0.01%	923
2025 Q2	$10.3M	Buy	247,547 +86,861	+54%	+$3.34M	0.01%	866
2025 Q1	$5.82M	Buy	160,686 +810	+0.5%	+$31.9K	0.01%	1108
2024 Q4	$6.4M	Buy	159,876 +8,173	+5%	+$344K	0.01%	1075
2024 Q3	$6.59M	Buy	151,703 +6,417	+4%	+$250K	0.01%	1046
2024 Q2	$4.89M	Sell	145,286 -3,161	-2%	-$105K	0.01%	1151
2024 Q1	$5.35M	Buy	148,447 +58,004	+64%	+$2.03M	0.01%	1105
2023 Q4	$3.19M	Buy	90,443 +26,501	+41%	+$844K	﹤0.01%	1358
2023 Q3	$2.26M	Sell	63,942 -1,988	-3%	-$82.1K	﹤0.01%	1511
2023 Q2	$3.01M	Buy	65,930 +8,156	+14%	+$370K	﹤0.01%	1348
2023 Q1	$2.66M	Buy	57,774 +18,504	+47%	+$806K	﹤0.01%	1393
2022 Q4	$1.53M	Buy	39,270 +19,626	+100%	+$833K	﹤0.01%	1714
2022 Q3	$800K	Sell	19,644 -1,148	-6%	-$52.8K	﹤0.01%	2123
2022 Q2	$885K	Buy	20,792 +326	+2%	+$15.4K	﹤0.01%	2093
2022 Q1	$1.03M	Buy	20,466 +10,521	+106%	+$481K	﹤0.01%	2093
2021 Q4	$453K	Buy	+9,945	New	+$412K	﹤0.01%	2643