Lake Street Advisors Group’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 | $12.7M | Sell |
318,598
-1,410
| -0.4% | -$56.4K | 0.59% | 35 |
|
|
2024
Q3 | $13.9M | Buy |
320,008
+7,720
| +2% | +$335K | 0.64% | 30 |
|
|
2024
Q2 | $10.5M | Buy |
312,288
+12,208
| +4% | +$411K | 0.51% | 37 |
|
|
2024
Q1 | $10.8M | Buy |
300,080
+4,569
| +2% | +$165K | 0.51% | 41 |
|
|
2023
Q4 | $10.4M | Buy |
295,511
+12,079
| +4% | +$426K | 0.52% | 40 |
|
|
2023
Q3 | $10M | Buy |
283,432
+13,249
| +5% | +$468K | 0.6% | 37 |
|
|
2023
Q2 | $12.3M | Buy |
270,183
+10,884
| +4% | +$496K | 0.68% | 33 |
|
|
2023
Q1 | $11.9M | Buy |
259,299
+21,315
| +9% | +$982K | 0.74% | 30 |
|
|
2022
Q4 | $9.26M | Buy |
237,984
+11,118
| +5% | +$433K | 0.61% | 34 |
|
|
2022
Q3 | $9.23M | Sell |
226,866
-3,064
| -1% | -$125K | 0.67% | 30 |
|
|
2022
Q2 | $9.77M | Sell |
229,930
-2,153
| -0.9% | -$91.5K | 0.7% | 31 |
|
|
2022
Q1 | $11.7M | Sell |
232,083
-10,059
| -4% | -$506K | 0.74% | 27 |
|
|
2021
Q4 | $11M | Buy |
242,142
+831
| +0.3% | +$37.8K | 0.69% | 27 |
|
|
2021
Q3 | $9.63M | Buy |
241,311
+3,234
| +1% | +$129K | 1.03% | 23 |
|
|
2021
Q2 | $10.2M | Sell |
238,077
-38,660
| -14% | -$1.66M | 0.76% | 31 |
|
|
2021
Q1 | $14.1M | Buy |
276,737
+1,139
| +0.4% | +$58K | 1.15% | 20 |
|
|
2020
Q4 | $13.3M | Sell |
275,598
-29,532
| -10% | -$1.42M | 1.1% | 20 |
|
|
2020
Q3 | $11.3M | Sell |
305,130
-24,767
| -8% | -$915K | 1.06% | 20 |
|
|
2020
Q2 | $10M | Buy |
329,897
+189,629
| +135% | +$5.76M | 1.02% | 24 |
|
|
2020
Q1 | $3.04M | Buy |
+140,268
| New | +$3.04M | 0.38% | 42 |
|