Burgundy Asset Management’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 | $2.73M | Buy |
65,783
+5,684
| +9% | +$236K | 0.03% | 94 |
|
|
2025
Q1 | $2.17M | Buy |
+60,099
| New | +$2.17M | 0.02% | 96 |
|
|
2024
Q4 | – | Sell |
-46,278
| Closed | -$2.01M | – | 106 |
|
|
2024
Q3 | $2.01M | Hold |
46,278
| – | – | 0.02% | 93 |
|
|
2024
Q2 | $1.56M | Buy |
46,278
+5,420
| +13% | +$182K | 0.02% | 94 |
|
|
2024
Q1 | $1.47M | Buy |
40,858
+3,401
| +9% | +$123K | 0.02% | 93 |
|
|
2023
Q4 | $1.32M | Buy |
37,457
+17,743
| +90% | +$627K | 0.01% | 97 |
|
|
2023
Q3 | $700K | Buy |
19,714
+2,960
| +18% | +$105K | 0.01% | 96 |
|
|
2023
Q2 | $764K | Hold |
16,754
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $771K | Hold |
16,754
| – | – | 0.01% | 96 |
|
|
2022
Q4 | $652K | Sell |
16,754
-764
| -4% | -$29.7K | 0.01% | 97 |
|
|
2022
Q3 | $713K | Hold |
17,518
| – | – | 0.01% | 98 |
|
|
2022
Q2 | $743K | Sell |
17,518
-5,948
| -25% | -$252K | 0.01% | 98 |
|
|
2022
Q1 | $1.18M | Hold |
23,466
| – | – | 0.01% | 94 |
|
|
2021
Q4 | $1.07M | Buy |
23,466
+3,993
| +21% | +$181K | 0.01% | 92 |
|
|
2021
Q3 | $778K | Buy |
19,473
+5,289
| +37% | +$211K | 0.01% | 99 |
|
|
2021
Q2 | $713K | Buy |
14,184
+4,044
| +40% | +$203K | 0.01% | 103 |
|
|
2021
Q1 | $517K | Buy |
10,140
+1,887
| +23% | +$96.2K | 0.01% | 103 |
|
|
2020
Q4 | $350K | Buy |
+8,253
| New | +$350K | ﹤0.01% | 103 |
|