Evergreen Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-361,259
| Closed | -$12.8M | – | 855 |
|
|
2023
Q3 | $12.8M | Buy |
361,259
+6,024
| +2% | +$213K | 0.56% | 37 |
|
|
2023
Q2 | $16.2M | Buy |
355,235
+7,940
| +2% | +$362K | 0.68% | 25 |
|
|
2023
Q1 | $16M | Buy |
347,295
+34,334
| +11% | +$1.58M | 0.72% | 24 |
|
|
2022
Q4 | $12.2M | Buy |
312,961
+1,326
| +0.4% | +$51.6K | 0.57% | 40 |
|
|
2022
Q3 | $12.7M | Buy |
311,635
+27,164
| +10% | +$1.11M | 0.66% | 31 |
|
|
2022
Q2 | $12.1M | Sell |
284,471
-6,732
| -2% | -$286K | 0.63% | 42 |
|
|
2022
Q1 | $14.6M | Buy |
291,203
+4,095
| +1% | +$206K | 0.6% | 42 |
|
|
2021
Q4 | $13.1M | Sell |
287,108
-34,035
| -11% | -$1.55M | 0.52% | 47 |
|
|
2021
Q3 | $12.8M | Buy |
321,143
+19,682
| +7% | +$786K | 0.58% | 41 |
|
|
2021
Q2 | $15.2M | Buy |
301,461
+62,493
| +26% | +$3.14M | 0.72% | 30 |
|
|
2021
Q1 | $12.2M | Buy |
238,968
+74,481
| +45% | +$3.79M | 0.62% | 34 |
|
|
2020
Q4 | $7.93M | Buy |
164,487
+81,217
| +98% | +$3.91M | 0.46% | 58 |
|
|
2020
Q3 | $3.08M | Buy |
+83,270
| New | +$3.08M | 0.21% | 115 |
|