Kayne Anderson Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,133
| Closed | -$208K | – | 90 |
|
|
2022
Q1 | $208K | Sell |
4,133
-17,449
| -81% | -$878K | 0.01% | 90 |
|
|
2021
Q4 | $982K | Hold |
21,582
| – | – | 0.03% | 75 |
|
|
2021
Q3 | $862K | Hold |
21,582
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $1.09M | Hold |
21,582
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $1.1M | Sell |
21,582
-25,416
| -54% | -$1.29M | 0.03% | 71 |
|
|
2020
Q4 | $2.26M | Sell |
46,998
-1,599
| -3% | -$77K | 0.08% | 57 |
|
|
2020
Q3 | $1.79M | Hold |
48,597
| – | – | 0.07% | 59 |
|
|
2020
Q2 | $1.47M | Buy |
48,597
+7,450
| +18% | +$226K | 0.06% | 58 |
|
|
2020
Q1 | $890K | Buy |
+41,147
| New | +$890K | 0.05% | 59 |
|