ClearBridge Investments’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 | $311K | Sell |
5,492
-84
| -2% | -$4.76K | ﹤0.01% | 683 |
|
|
2025
Q1 | $202K | Sell |
5,576
-250
| -4% | -$9.05K | ﹤0.01% | 698 |
|
|
2024
Q4 | $233K | Sell |
5,826
-362,707
| -98% | -$14.5M | ﹤0.01% | 700 |
|
|
2024
Q3 | $16M | Sell |
368,533
-6,862
| -2% | -$298K | 0.01% | 478 |
|
|
2024
Q2 | $12.6M | Buy |
+375,395
| New | +$12.6M | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-3,668
| Closed | -$101K | – | 802 |
|
|
2020
Q2 | $101K | Sell |
3,668
-6,268
| -63% | -$173K | ﹤0.01% | 750 |
|
|
2020
Q1 | $216K | Buy |
+9,936
| New | +$216K | ﹤0.01% | 694 |
|