Beach Investment Counsel’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,923
| Closed | -$397K | – | 118 |
|
|
2024
Q4 | $397K | Sell |
9,923
-1,671
| -14% | -$66.9K | 0.05% | 99 |
|
|
2024
Q3 | $504K | Sell |
11,594
-164
| -1% | -$7.13K | 0.06% | 99 |
|
|
2024
Q2 | $396K | Sell |
11,758
-7,105
| -38% | -$239K | 0.05% | 111 |
|
|
2024
Q1 | $666K | Buy |
18,863
+82
| +0.4% | +$2.9K | 0.08% | 103 |
|
|
2023
Q4 | $663K | Sell |
18,781
-2,126
| -10% | -$75.1K | 0.08% | 103 |
|
|
2023
Q3 | $739K | Buy |
20,907
+1,063
| +5% | +$37.6K | 0.09% | 106 |
|
|
2023
Q2 | $905K | Sell |
19,844
-414
| -2% | -$18.9K | 0.11% | 102 |
|
|
2023
Q1 | $933K | Hold |
20,258
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $788K | Hold |
20,258
| – | – | 0.1% | 97 |
|
|
2022
Q3 | $825K | Sell |
20,258
-67
| -0.3% | -$2.73K | 0.12% | 97 |
|
|
2022
Q2 | $864K | Sell |
20,325
-3
| -0% | -$128 | 0.11% | 98 |
|
|
2022
Q1 | $1.02M | Hold |
20,328
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $925K | Hold |
20,328
| – | – | 0.12% | 86 |
|
|
2021
Q3 | $811K | Buy |
20,328
+3
| +0% | +$120 | 0.08% | 110 |
|
|
2021
Q2 | $1.02M | Hold |
20,325
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $1.04M | Hold |
20,325
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $981K | Sell |
20,325
-1,082
| -5% | -$52.2K | 0.09% | 94 |
|
|
2020
Q3 | $790K | Sell |
21,407
-415
| -2% | -$15.3K | 0.09% | 89 |
|
|
2020
Q2 | $663K | Buy |
+21,822
| New | +$663K | 0.09% | 96 |
|