Cullen/Frost Bankers’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-101
| Closed | -$3.56K | – | 1008 |
|
2023
Q4 | $3.56K | Buy |
+101
| New | +$3.56K | ﹤0.01% | 898 |
|
2023
Q2 | – | Sell |
-42
| Closed | -$1.94K | – | 1141 |
|
2023
Q1 | $1.94K | Buy |
+42
| New | +$1.94K | ﹤0.01% | 1104 |
|
2021
Q2 | – | Sell |
-167
| Closed | -$8K | – | 1203 |
|
2021
Q1 | $8K | Sell |
167
-661
| -80% | -$31.7K | ﹤0.01% | 937 |
|
2020
Q4 | $40K | Hold |
828
| – | – | ﹤0.01% | 749 |
|
2020
Q3 | $31K | Buy |
828
+661
| +396% | +$24.7K | ﹤0.01% | 757 |
|
2020
Q2 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 960 |
|