Liontrust Investment Partners’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,500
| Closed | -$4.78M | – | 249 |
|
|
2022
Q2 | $4.78M | Sell |
112,500
-22,500
| -17% | -$956K | 0.07% | 151 |
|
|
2022
Q1 | $6.79M | Sell |
135,000
-148,500
| -52% | -$7.47M | 0.09% | 105 |
|
|
2021
Q4 | $12.9M | Sell |
283,500
-345,000
| -55% | -$15.7M | 0.15% | 70 |
|
|
2021
Q3 | $24.5M | Buy |
+628,500
| New | +$24.5M | 0.34% | 45 |
|
|
2020
Q4 | $1.66M | Buy |
+34,500
| New | +$1.66M | 0.03% | 151 |
|