Addenda Capital’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
18,470
+3,890
| +27% | +$220K | 0.04% | 117 |
|
|
2025
Q1 | $758K | Buy |
14,580
+710
| +5% | +$36.9K | 0.03% | 118 |
|
|
2024
Q4 | $800K | Buy |
13,870
+7,570
| +120% | +$437K | 0.03% | 120 |
|
|
2024
Q3 | $370K | Hold |
6,300
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $290K | Hold |
6,300
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $307K | Buy |
+6,300
| New | +$307K | 0.01% | 131 |
|