Diversified Trust’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,327
| Closed | -$380K | – | 804 |
|
|
2022
Q3 | $380K | Sell |
9,327
-2,509
| -21% | -$102K | 0.02% | 474 |
|
|
2022
Q2 | $503K | Buy |
11,836
+6,928
| +141% | +$294K | 0.02% | 383 |
|
|
2022
Q1 | $247K | Buy |
+4,908
| New | +$247K | 0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-5,468
| Closed | -$218K | – | 842 |
|
|
2021
Q3 | $218K | Hold |
5,468
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $275K | Hold |
5,468
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $278K | Buy |
+5,468
| New | +$278K | 0.01% | 572 |
|