HighTower Advisors’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 | $63.3M | Buy |
1,522,124
+144,089
| +10% | +$5.99M | 0.08% | 262 |
|
|
2025
Q1 | $49.9M | Buy |
1,378,035
+636,353
| +86% | +$23M | 0.07% | 291 |
|
|
2024
Q4 | $29.7M | Buy |
741,682
+700,108
| +1,684% | +$28M | 0.04% | 414 |
|
|
2024
Q3 | $1.81M | Buy |
41,574
+29,363
| +240% | +$1.28M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $411K | Buy |
12,211
+583
| +5% | +$19.6K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $417K | Sell |
11,628
-543
| -4% | -$19.5K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $430K | Buy |
12,171
+4,060
| +50% | +$143K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $289K | Buy |
8,111
+597
| +8% | +$21.3K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $341K | Buy |
7,514
+1,604
| +27% | +$72.8K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $272K | Buy |
5,910
+542
| +10% | +$24.9K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $211K | Buy |
+5,368
| New | +$211K | ﹤0.01% | 2703 |
|
|
2022
Q1 | – | Sell |
-4,683
| Closed | -$211K | – | 3113 |
|
|
2021
Q4 | $211K | Buy |
+4,683
| New | +$211K | ﹤0.01% | 2709 |
|
|
2021
Q3 | – | Sell |
-4,638
| Closed | -$230K | – | 2971 |
|
|
2021
Q2 | $230K | Buy |
+4,638
| New | +$230K | ﹤0.01% | 2558 |
|