CSS LLC’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,844
| Closed | -$210K | – | 664 |
|
|
2024
Q3 | $210K | Sell |
4,844
-2,000
| -29% | -$86.9K | 0.01% | 484 |
|
|
2024
Q2 | $230K | Buy |
6,844
+225
| +3% | +$7.57K | 0.01% | 435 |
|
|
2024
Q1 | $239K | Sell |
6,619
-2,487
| -27% | -$89.6K | 0.01% | 438 |
|
|
2023
Q4 | $321K | Sell |
9,106
-22,413
| -71% | -$791K | 0.02% | 376 |
|
|
2023
Q3 | $1.11M | Buy |
+31,519
| New | +$1.11M | 0.07% | 152 |
|
|
2021
Q4 | – | Sell |
-6,750
| Closed | -$269K | – | 1000 |
|
|
2021
Q3 | $269K | Buy |
+6,750
| New | +$269K | 0.01% | 645 |
|