Great Lakes Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,582
| Closed | -$4.95M | – | 755 |
|
|
2023
Q2 | $4.95M | Sell |
108,582
-202
| -0.2% | -$9.21K | 0.05% | 326 |
|
|
2023
Q1 | $5.01M | Sell |
108,784
-5,916
| -5% | -$272K | 0.05% | 369 |
|
|
2022
Q4 | $4.46M | Sell |
114,700
-3,473
| -3% | -$135K | 0.26% | 146 |
|
|
2022
Q3 | $4.81M | Sell |
118,173
-1,789
| -1% | -$72.8K | 0.11% | 217 |
|
|
2022
Q2 | $5.1M | Sell |
119,962
-2,248
| -2% | -$95.5K | 0.1% | 226 |
|
|
2022
Q1 | $6.15M | Buy |
+122,210
| New | +$6.15M | 0.1% | 214 |
|