FFAM
Forge First Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
80,398
-68,500
| -46% | -$2.29M | 0.97% | 28 |
|
|
2025
Q1 | $4.44M | Buy |
148,898
+76,300
| +105% | +$2.27M | 1.93% | 17 |
|
|
2024
Q4 | $2.3M | Sell |
72,598
-44,700
| -38% | -$1.42M | 0.83% | 28 |
|
|
2024
Q3 | $4.12M | Sell |
117,298
-120,133
| -51% | -$4.22M | 2.26% | 14 |
|
|
2024
Q2 | $6.52M | Buy |
237,431
+35,831
| +18% | +$983K | 2.77% | 12 |
|
|
2024
Q1 | $6.29M | Buy |
201,600
+96,890
| +93% | +$3.02M | 1.97% | 20 |
|
|
2023
Q4 | $3.31M | Buy |
+104,710
| New | +$3.31M | 1.67% | 22 |
|
|
2023
Q2 | – | Sell |
-252,132
| Closed | -$8.5M | – | 32 |
|
|
2023
Q1 | $8.5M | Buy |
+252,132
| New | +$8.5M | 3.84% | 7 |
|