Epoch Investment Partners’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
1,772,325
-25,243
| -1% | -$1.05M | 0.38% | 101 |
|
|
2025
Q1 | $65.1M | Buy |
1,797,568
+171,427
| +11% | +$6.2M | 0.34% | 114 |
|
|
2024
Q4 | $65.1M | Sell |
1,626,141
-52,812
| -3% | -$2.11M | 0.32% | 124 |
|
|
2024
Q3 | $72.9M | Buy |
1,678,953
+840,199
| +100% | +$36.5M | 0.33% | 119 |
|
|
2024
Q2 | $28.2M | Sell |
838,754
-1,411,044
| -63% | -$47.5M | 0.13% | 188 |
|
|
2024
Q1 | $81.1M | Buy |
2,249,798
+136,647
| +6% | +$4.92M | 0.36% | 104 |
|
|
2023
Q4 | $74.6M | Buy |
2,113,151
+852,089
| +68% | +$30.1M | 0.34% | 99 |
|
|
2023
Q3 | $44.6M | Buy |
1,261,062
+13,441
| +1% | +$475K | 0.28% | 125 |
|
|
2023
Q2 | $56.9M | Sell |
1,247,621
-29,728
| -2% | -$1.36M | 0.33% | 103 |
|
|
2023
Q1 | $58.8M | Buy |
+1,277,349
| New | +$58.8M | 0.35% | 91 |
|
|
2022
Q2 | – | Sell |
-233,322
| Closed | -$11.7M | – | 440 |
|
|
2022
Q1 | $11.7M | Sell |
233,322
-108,245
| -32% | -$5.44M | 0.06% | 267 |
|
|
2021
Q4 | $15.5M | Buy |
341,567
+43,488
| +15% | +$1.98M | 0.08% | 226 |
|
|
2021
Q3 | $11.9M | Buy |
298,079
+5,003
| +2% | +$200K | 0.07% | 245 |
|
|
2021
Q2 | $14.7M | Buy |
293,076
+11,835
| +4% | +$595K | 0.08% | 215 |
|
|
2021
Q1 | $14.3M | Buy |
281,241
+102,744
| +58% | +$5.23M | 0.07% | 218 |
|
|
2020
Q4 | $8.6M | Buy |
+178,497
| New | +$8.6M | 0.04% | 246 |
|