Cresset Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$560K | – | 1700 |
|
|
2024
Q3 | $560K | Sell |
12,900
-138
| -1% | -$5.99K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $439K | Sell |
13,038
-156
| -1% | -$5.25K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $476K | Sell |
13,194
-445
| -3% | -$16K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $481K | Sell |
13,639
-6,059
| -31% | -$214K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $696K | Buy |
19,698
+9,896
| +101% | +$350K | ﹤0.01% | 980 |
|
|
2023
Q2 | $447K | Buy |
+9,802
| New | +$447K | ﹤0.01% | 1207 |
|