Barclays’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
$10.8M Sell
273,758
-637,724
-70% -$29.3M ﹤0.01% 1411
2025
Q4
$41.4M Buy
911,482
+385,700
+73% +$17.5M 0.01% 874
2025
Q3
$21.6M Buy
525,782
+130,258
+33% +$5.28M ﹤0.01% 1196
2025
Q2
$16.5M Buy
395,524
+145,664
+58% +$5.61M ﹤0.01% 1241
2025
Q1
$9.04M Buy
249,860
+34,771
+16% +$1.37M ﹤0.01% 1480
2024
Q4
$8.61M Buy
215,089
+16,518
+8% +$695K ﹤0.01% 1686
2024
Q3
$8.62M Buy
198,571
+139,112
+234% +$5.41M ﹤0.01% 1587
2024
Q2
$2M Sell
59,459
-70,965
-54% -$2.36M ﹤0.01% 2144
2024
Q1
$4.7M Sell
130,424
-75,072
-37% -$2.63M ﹤0.01% 1899
2023
Q4
$7.25M Buy
205,496
+146,766
+250% +$4.67M ﹤0.01% 1781
2023
Q3
$2.08M Sell
58,730
-67
-0.1% -$2.77K ﹤0.01% 1872
2023
Q2
$2.68M Sell
58,797
-19,145
-25% -$870K ﹤0.01% 1690
2023
Q1
$3.59M Buy
77,942
+25,272
+48% +$1.1M ﹤0.01% 1770
2022
Q4
$2.05M Buy
52,670
+11,711
+29% +$497K ﹤0.01% 2254
2022
Q3
$1.67M Buy
40,959
+12,758
+45% +$587K ﹤0.01% 1878
2022
Q2
$1.2M Sell
28,201
-5,174
-16% -$245K ﹤0.01% 2208
2022
Q1
$1.68M Buy
+33,375
New +$1.53M ﹤0.01% 2003

Other funds holding BIPC