Horizon Kinetics Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,413
| Closed | -$288K | – | 330 |
|
|
2022
Q4 | $288K | Sell |
7,413
-180
| -2% | -$7K | ﹤0.01% | 256 |
|
|
2022
Q3 | $309K | Sell |
7,593
-12
| -0.2% | -$488 | 0.01% | 256 |
|
|
2022
Q2 | $323K | Sell |
7,605
-12
| -0.2% | -$510 | 0.01% | 263 |
|
|
2022
Q1 | $383K | Hold |
7,617
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $347K | Sell |
7,617
-38
| -0.5% | -$1.73K | 0.01% | 276 |
|
|
2021
Q3 | $306K | Hold |
7,655
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $385K | Sell |
7,655
-30
| -0.4% | -$1.51K | 0.01% | 267 |
|
|
2021
Q1 | $391K | Hold |
7,685
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $370K | Sell |
7,685
-36
| -0.5% | -$1.73K | 0.01% | 258 |
|
|
2020
Q3 | $285K | Sell |
7,721
-18
| -0.2% | -$664 | 0.01% | 300 |
|
|
2020
Q2 | $235K | Buy |
+7,739
| New | +$235K | 0.01% | 316 |
|