Natixis Advisors’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 | $4.16M | Buy |
99,922
+15,678
| +19% | +$652K | 0.01% | 865 |
|
|
2025
Q1 | $3.05M | Sell |
84,244
-314
| -0.4% | -$11.4K | 0.01% | 934 |
|
|
2024
Q4 | $3.38M | Buy |
84,558
+6,651
| +9% | +$266K | 0.01% | 942 |
|
|
2024
Q3 | $3.38M | Buy |
77,907
+2,027
| +3% | +$88K | 0.01% | 931 |
|
|
2024
Q2 | $2.55M | Buy |
75,880
+1,780
| +2% | +$59.9K | 0.01% | 971 |
|
|
2024
Q1 | $2.67M | Buy |
74,100
+19,732
| +36% | +$711K | 0.01% | 951 |
|
|
2023
Q4 | $1.92M | Buy |
54,368
+23,778
| +78% | +$839K | 0.01% | 1015 |
|
|
2023
Q3 | $1.08M | Sell |
30,590
-3,671
| -11% | -$130K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $1.56M | Buy |
34,261
+4,527
| +15% | +$206K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $1.37M | Buy |
29,734
+2,465
| +9% | +$114K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1.06M | Sell |
27,269
-2,457
| -8% | -$95.6K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $1.21M | Buy |
29,726
+3,550
| +14% | +$145K | 0.01% | 1042 |
|
|
2022
Q2 | $1.11M | Sell |
26,176
-244
| -0.9% | -$10.4K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1.33M | Sell |
26,420
-32,830
| -55% | -$1.65M | 0.01% | 1064 |
|
|
2021
Q4 | $2.7M | Buy |
59,250
+37,455
| +172% | +$1.7M | 0.01% | 866 |
|
|
2021
Q3 | $870K | Buy |
+21,795
| New | +$870K | ﹤0.01% | 1113 |
|