Summit Trail 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
2025 Q2	–	Sell	-10,059	Closed	-$300K	–	1121
2025 Q1	$300K	Sell	10,059 -3,826	-28%	-$114K	0.01%	329
2024 Q4	$441K	Buy	+13,885	New	+$441K	0.02%	238
2018 Q3	–	Sell	-1,336	Closed	-$31K	–	296
2018 Q2	$31K	Buy	+1,336	New	+$31K	0.01%	348