Evanson Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,554
| Closed | -$411K | – | 270 |
|
|
2022
Q4 | $411K | Hold |
10,554
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $430K | Sell |
10,554
-78
| -0.7% | -$3.18K | 0.05% | 166 |
|
|
2022
Q2 | $452K | Sell |
10,632
-2
| -0% | -$85 | 0.05% | 169 |
|
|
2022
Q1 | $535K | Hold |
10,634
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $484K | Hold |
10,634
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $518K | Hold |
10,634
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $535K | Hold |
10,634
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $541K | Sell |
10,634
-901
| -8% | -$45.8K | 0.08% | 154 |
|
|
2020
Q4 | $556K | Buy |
11,535
+18
| +0.2% | +$868 | 0.09% | 141 |
|
|
2020
Q3 | $425K | Buy |
+11,517
| New | +$425K | 0.08% | 147 |
|