AllianceBernstein’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 | $6.84M | Buy |
164,364
+12,057
| +8% | +$502K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $5.51M | Buy |
152,307
+726
| +0.5% | +$26.3K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $6.06M | Buy |
151,581
+736
| +0.5% | +$29.4K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $6.55M | Sell |
150,845
-8,072
| -5% | -$351K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $5.35M | Sell |
158,917
-5,014
| -3% | -$169K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $5.91M | Buy |
163,931
+6,701
| +4% | +$242K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $5.55M | Buy |
157,230
+11,153
| +8% | +$393K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $5.16M | Buy |
146,077
+9,791
| +7% | +$346K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $6.21M | Buy |
136,286
+7,804
| +6% | +$356K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $5.92M | Buy |
128,482
+1,730
| +1% | +$79.7K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $4.93M | Sell |
126,752
-589
| -0.5% | -$22.9K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $5.18M | Buy |
127,341
+8,901
| +8% | +$362K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $5.03M | Buy |
118,440
+4,311
| +4% | +$183K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $5.74M | Buy |
114,129
+24,981
| +28% | +$1.26M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $4.06M | Buy |
89,148
+99
| +0.1% | +$4.51K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $3.56M | Buy |
89,049
+23,560
| +36% | +$941K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $3.29M | Sell |
65,489
-27
| -0% | -$1.36K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.34M | Buy |
65,516
+20
| +0% | +$1.02K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $3.16M | Sell |
65,496
-150
| -0.2% | -$7.23K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $2.42M | Buy |
65,646
+198
| +0.3% | +$7.31K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $1.99M | Buy |
+65,448
| New | +$1.99M | ﹤0.01% | 1837 |
|