Lord, Abbett & Co’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
111,417
+5,000
| +5% | +$208K | 0.01% | 465 |
|
|
2025
Q1 | $3.84M | Hold |
106,417
| – | – | 0.01% | 480 |
|
|
2024
Q4 | $4.27M | Buy |
106,417
+22,000
| +26% | +$883K | 0.01% | 477 |
|
|
2024
Q3 | $3.67M | Hold |
84,417
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $2.84M | Hold |
84,417
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $3.04M | Hold |
84,417
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $2.98M | Sell |
84,417
-84,983
| -50% | -$3M | 0.01% | 492 |
|
|
2023
Q3 | $5.99M | Sell |
169,400
-98,200
| -37% | -$3.47M | 0.02% | 442 |
|
|
2023
Q2 | $12.2M | Hold |
267,600
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $12.3M | Hold |
267,600
| – | – | 0.04% | 394 |
|
|
2022
Q4 | $10.4M | Buy |
+267,600
| New | +$10.4M | 0.04% | 422 |
|