CIM
Confluence Investment Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,228,960
| Closed | -$89.2M | – | 299 |
|
|
2024
Q4 | $89.2M | Sell |
2,228,960
-44,782
| -2% | -$1.79M | 1.24% | 31 |
|
|
2024
Q3 | $98.7M | Sell |
2,273,742
-37,838
| -2% | -$1.64M | 1.32% | 27 |
|
|
2024
Q2 | $77.8M | Sell |
2,311,580
-177,591
| -7% | -$5.98M | 1.12% | 38 |
|
|
2024
Q1 | $89.7M | Buy |
2,489,171
+190,887
| +8% | +$6.88M | 1.21% | 34 |
|
|
2023
Q4 | $81.1M | Sell |
2,298,284
-230,135
| -9% | -$8.12M | 1.15% | 36 |
|
|
2023
Q3 | $89.4M | Sell |
2,528,419
-28,180
| -1% | -$996K | 1.38% | 25 |
|
|
2023
Q2 | $117M | Sell |
2,556,599
-47,029
| -2% | -$2.14M | 1.7% | 19 |
|
|
2023
Q1 | $120M | Buy |
2,603,628
+13,927
| +0.5% | +$641K | 1.77% | 18 |
|
|
2022
Q4 | $101M | Sell |
2,589,701
-14,180
| -0.5% | -$552K | 1.5% | 24 |
|
|
2022
Q3 | $106M | Buy |
2,603,881
+2,989
| +0.1% | +$122K | 1.77% | 16 |
|
|
2022
Q2 | $111M | Buy |
2,600,892
+9,627
| +0.4% | +$409K | 1.72% | 17 |
|
|
2022
Q1 | $130M | Buy |
2,591,265
+47,970
| +2% | +$2.41M | 1.82% | 14 |
|
|
2021
Q4 | $116M | Sell |
2,543,295
-34,037
| -1% | -$1.55M | 1.54% | 23 |
|
|
2021
Q3 | $103M | Buy |
2,577,332
+1,023,477
| +66% | +$40.9M | 1.44% | 22 |
|
|
2021
Q2 | $78.1M | Buy |
1,553,855
+442,667
| +40% | +$22.3M | 1.04% | 40 |
|
|
2021
Q1 | $56.6M | Buy |
1,111,188
+1,045,291
| +1,586% | +$53.2M | 0.79% | 47 |
|
|
2020
Q4 | $3.18M | Buy |
+65,897
| New | +$3.18M | 0.05% | 174 |
|