Benjamin F. Edwards & Company’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $369K | Buy |
10,981
+1,425
| +15% | +$47.9K | 0.01% | 758 |
|
|
2024
Q1 | $344K | Buy |
9,556
+544
| +6% | +$19.6K | 0.01% | 750 |
|
|
2023
Q4 | $318K | Buy |
9,012
+8,792
| +3,996% | +$310K | 0.01% | 734 |
|
|
2023
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $9K | Sell |
220
-1
| -0.5% | -$41 | ﹤0.01% | 1395 |
|
|
2022
Q1 | $11K | Hold |
221
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $10K | Hold |
221
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $11K | Sell |
221
-190
| -46% | -$9.46K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $21K | Buy |
+411
| New | +$21K | ﹤0.01% | 1188 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1601 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1672 |
|