Envestnet Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
958,096
+53,561
| +6% | +$2.23M | 0.01% | 853 |
|
|
2025
Q1 | $32.7M | Buy |
904,535
+73,659
| +9% | +$2.67M | 0.01% | 906 |
|
|
2024
Q4 | $33.1M | Buy |
830,876
+2,160
| +0.3% | +$86.1K | 0.01% | 897 |
|
|
2024
Q3 | $36M | Buy |
828,716
+132,694
| +19% | +$5.76M | 0.01% | 869 |
|
|
2024
Q2 | $23.4M | Sell |
696,022
-96,745
| -12% | -$3.26M | 0.01% | 1038 |
|
|
2024
Q1 | $28.6M | Buy |
792,767
+58,014
| +8% | +$2.09M | 0.01% | 914 |
|
|
2023
Q4 | $25.9M | Buy |
734,753
+111,352
| +18% | +$3.93M | 0.01% | 897 |
|
|
2023
Q3 | $22M | Buy |
623,401
+262,320
| +73% | +$9.27M | 0.01% | 929 |
|
|
2023
Q2 | $16.5M | Buy |
361,081
+6,161
| +2% | +$281K | 0.01% | 1027 |
|
|
2023
Q1 | $16.3M | Buy |
354,920
+212,060
| +148% | +$9.77M | 0.01% | 986 |
|
|
2022
Q4 | $5.56M | Buy |
142,860
+55,668
| +64% | +$2.17M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $3.55M | Buy |
87,192
+7,400
| +9% | +$301K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $3.39M | Buy |
79,792
+223
| +0.3% | +$9.48K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $4M | Buy |
79,569
+3,211
| +4% | +$162K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $3.48M | Buy |
76,358
+3,545
| +5% | +$161K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $2.91M | Buy |
72,813
+24,379
| +50% | +$973K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $2.44M | Buy |
48,434
+4,650
| +11% | +$234K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $2.23M | Buy |
43,784
+7,454
| +21% | +$379K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.75M | Buy |
36,330
+4,236
| +13% | +$204K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.19M | Buy |
32,094
+4,138
| +15% | +$153K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $848K | Buy |
+27,956
| New | +$848K | ﹤0.01% | 2064 |
|