Chicago Partners Investment Group’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 | $2.55M | Sell |
60,716
-740
| -1% | -$31.1K | 0.07% | 224 |
|
|
2025
Q1 | $2.37M | Sell |
61,456
-5,176
| -8% | -$200K | 0.08% | 212 |
|
|
2024
Q4 | $2.69M | Sell |
66,632
-506
| -0.8% | -$20.5K | 0.09% | 185 |
|
|
2024
Q3 | $2.92M | Sell |
67,138
-971
| -1% | -$42.3K | 0.1% | 164 |
|
|
2024
Q2 | $2.62M | Sell |
68,109
-4,487
| -6% | -$173K | 0.1% | 174 |
|
|
2024
Q1 | $2.3M | Sell |
72,596
-3,391
| -4% | -$107K | 0.1% | 189 |
|
|
2023
Q4 | $2.64M | Sell |
75,987
-1,796
| -2% | -$62.3K | 0.12% | 154 |
|
|
2023
Q3 | $2.29M | Sell |
77,783
-4,307
| -5% | -$127K | 0.12% | 162 |
|
|
2023
Q2 | $3.56M | Sell |
82,090
-5,558
| -6% | -$241K | 0.19% | 117 |
|
|
2023
Q1 | $3.8M | Buy |
87,648
+11,828
| +16% | +$512K | 0.22% | 106 |
|
|
2022
Q4 | $3.26M | Buy |
75,820
+5,568
| +8% | +$239K | 0.2% | 112 |
|
|
2022
Q3 | $2.98M | Buy |
70,252
+4,707
| +7% | +$200K | 0.21% | 106 |
|
|
2022
Q2 | $3M | Buy |
65,545
+499
| +0.8% | +$22.9K | 0.22% | 95 |
|
|
2022
Q1 | $3.09M | Buy |
65,046
+96
| +0.1% | +$4.56K | 0.24% | 90 |
|
|
2021
Q4 | $2.9M | Buy |
64,950
+954
| +1% | +$42.6K | 0.21% | 98 |
|
|
2021
Q3 | $2.68M | Sell |
63,996
-572
| -0.9% | -$24K | 0.19% | 113 |
|
|
2021
Q2 | $2.86M | Sell |
64,568
-441
| -0.7% | -$19.5K | 0.21% | 87 |
|
|
2021
Q1 | $3.14M | Buy |
65,009
+2,036
| +3% | +$98.4K | 0.26% | 76 |
|
|
2020
Q4 | $2.89M | Sell |
62,973
-3,666
| -6% | -$168K | 0.27% | 73 |
|
|
2020
Q3 | $2.6M | Sell |
66,639
-4,934
| -7% | -$193K | 0.31% | 57 |
|
|
2020
Q2 | $2.23M | Sell |
71,573
-3,531
| -5% | -$110K | 0.28% | 61 |
|
|
2020
Q1 | $2.02M | Buy |
+75,104
| New | +$2.02M | 0.31% | 56 |
|