Fort Washington Investment Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,935
| Closed | -$701K | – | 415 |
|
|
2022
Q1 | $701K | Hold |
13,935
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $634K | Buy |
13,935
+3,000
| +27% | +$136K | ﹤0.01% | 369 |
|
|
2021
Q3 | $437K | Buy |
10,935
+3,150
| +40% | +$126K | ﹤0.01% | 412 |
|
|
2021
Q2 | $391K | Hold |
7,785
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $396K | Buy |
7,785
+600
| +8% | +$30.5K | ﹤0.01% | 411 |
|
|
2020
Q4 | $346K | Hold |
7,185
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $265K | Buy |
+7,185
| New | +$265K | ﹤0.01% | 445 |
|