Cannell & Co’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,249
| Closed | -$239K | – | 261 |
|
|
2023
Q2 | $239K | Hold |
5,249
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $242K | Hold |
5,249
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $204K | Hold |
5,249
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $214K | Hold |
5,249
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $223K | Sell |
5,249
-1
| -0% | -$42 | 0.01% | 245 |
|
|
2022
Q1 | $264K | Hold |
5,250
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $239K | Hold |
5,250
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $210K | Hold |
5,250
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $264K | Hold |
5,250
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $267K | Hold |
5,250
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $253K | Sell |
5,250
-599
| -10% | -$28.9K | 0.01% | 248 |
|
|
2020
Q3 | $216K | Buy |
+5,849
| New | +$216K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-20,244
| Closed | -$439K | – | 246 |
|
|
2020
Q1 | $439K | Buy |
+20,244
| New | +$439K | 0.02% | 179 |
|