Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
40,331
-42,147
| -51% | -$1.75M | 0.03% | 377 |
|
|
2025
Q1 | $2.98M | Buy |
82,478
+21,247
| +35% | +$769K | 0.05% | 201 |
|
|
2024
Q4 | $2.45M | Buy |
61,231
+1,840
| +3% | +$73.6K | 0.04% | 226 |
|
|
2024
Q3 | $2.58M | Sell |
59,391
-14,931
| -20% | -$648K | 0.04% | 196 |
|
|
2024
Q2 | $2.5M | Sell |
74,322
-19,925
| -21% | -$671K | 0.05% | 177 |
|
|
2024
Q1 | $3.4M | Sell |
94,247
-5,258
| -5% | -$189K | 0.06% | 142 |
|
|
2023
Q4 | $3.51M | Buy |
+99,505
| New | +$3.51M | 0.08% | 116 |
|
|
2023
Q1 | – | Sell |
-15,407
| Closed | -$599K | – | 1051 |
|
|
2022
Q4 | $599K | Sell |
15,407
-13,260
| -46% | -$516K | 0.02% | 700 |
|
|
2022
Q3 | $1.17M | Buy |
+28,667
| New | +$1.17M | 0.05% | 413 |
|