HighTower Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Buy
2,716,762
+124,023
+5% +$5.69M 0.11% 183
2025
Q4
$118M Buy
2,592,739
+59,214
+2% +$2.68M 0.13% 165
2025
Q3
$104M Buy
2,533,525
+1,011,401
+66% +$41M 0.12% 177
2025
Q2
$63.3M Buy
1,522,124
+144,089
+10% +$5.55M 0.08% 262
2025
Q1
$49.9M Buy
1,378,035
+636,353
+86% +$25M 0.07% 291
2024
Q4
$29.7M Buy
741,682
+700,108
+1,684% +$29.5M 0.04% 414
2024
Q3
$1.81M Buy
41,574
+29,363
+240% +$1.14M ﹤0.01% 1574
2024
Q2
$411K Buy
12,211
+583
+5% +$19.4K ﹤0.01% 2466
2024
Q1
$417K Sell
11,628
-543
-4% -$19K ﹤0.01% 2406
2023
Q4
$430K Buy
12,171
+4,060
+50% +$129K ﹤0.01% 2425
2023
Q3
$289K Buy
8,111
+597
+8% +$24.7K ﹤0.01% 2626
2023
Q2
$341K Buy
7,514
+1,604
+27% +$72.8K ﹤0.01% 2472
2023
Q1
$272K Buy
5,910
+542
+10% +$23.6K ﹤0.01% 2531
2022
Q4
$211K Buy
+5,368
New +$228K ﹤0.01% 2732
2022
Q1
Sell
-4,683
Closed -$211K 3421
2021
Q4
$211K Buy
+4,683
New +$194K ﹤0.01% 2729
2021
Q3
Sell
-4,638
Closed -$230K 3198
2021
Q2
$230K Buy
+4,638
New +$224K ﹤0.01% 2569

Other funds holding BIPC