HRT Financial’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,516
| Closed | -$282K | – | 2235 |
|
|
2024
Q3 | $282K | Buy |
+6,516
| New | +$282K | ﹤0.01% | 1682 |
|
|
2024
Q1 | – | Sell |
-11,930
| Closed | -$420K | – | 2214 |
|
|
2023
Q4 | $420K | Sell |
11,930
-124,052
| -91% | -$4.37M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $4.81M | Buy |
+135,982
| New | +$4.81M | 0.05% | 290 |
|
|
2022
Q3 | – | Sell |
-30,573
| Closed | -$1.3M | – | 2620 |
|
|
2022
Q2 | $1.3M | Buy |
+30,573
| New | +$1.3M | 0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-6,636
| Closed | -$319K | – | 2477 |
|
|
2020
Q4 | $319K | Buy |
+6,636
| New | +$319K | 0.01% | 1190 |
|