ALPS Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,500
| Closed | -$340K | – | 1011 |
|
2024
Q4 | $340K | Hold |
8,500
| – | – | ﹤0.01% | 813 |
|
2024
Q3 | $369K | Buy |
+8,500
| New | +$369K | ﹤0.01% | 750 |
|
2021
Q1 | – | Sell |
-21,132
| Closed | -$1.02M | – | 872 |
|
2020
Q4 | $1.02M | Hold |
21,132
| – | – | 0.01% | 386 |
|
2020
Q3 | $781K | Buy |
21,132
+1,200
| +6% | +$44.4K | 0.01% | 376 |
|
2020
Q2 | $605K | Buy |
19,932
+549
| +3% | +$16.7K | 0.01% | 423 |
|
2020
Q1 | $420K | Buy |
+19,383
| New | +$420K | 0.01% | 456 |
|