Nuveen Asset Management’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 | $24.5M | Sell |
611,543
-223,855
| -27% | -$8.96M | 0.01% | 1039 |
|
|
2024
Q3 | $36.3M | Sell |
835,398
-50,379
| -6% | -$2.19M | 0.01% | 829 |
|
|
2024
Q2 | $29.8M | Buy |
885,777
+58,291
| +7% | +$1.96M | 0.01% | 880 |
|
|
2024
Q1 | $29.8M | Buy |
827,486
+100,295
| +14% | +$3.62M | 0.01% | 919 |
|
|
2023
Q4 | $25.7M | Buy |
727,191
+113,120
| +18% | +$3.99M | 0.01% | 982 |
|
|
2023
Q3 | $21.7M | Buy |
614,071
+75,295
| +14% | +$2.66M | 0.01% | 995 |
|
|
2023
Q2 | $24.6M | Sell |
538,776
-4,191
| -0.8% | -$191K | 0.01% | 950 |
|
|
2023
Q1 | $25M | Sell |
542,967
-84,833
| -14% | -$3.91M | 0.01% | 890 |
|
|
2022
Q4 | $24.4M | Buy |
627,800
+35,477
| +6% | +$1.38M | 0.01% | 907 |
|
|
2022
Q3 | $24.1M | Sell |
592,323
-246,038
| -29% | -$10M | 0.01% | 899 |
|
|
2022
Q2 | $35.6M | Buy |
838,361
+92,466
| +12% | +$3.93M | 0.01% | 700 |
|
|
2022
Q1 | $35.4M | Buy |
745,895
+198,747
| +36% | +$9.42M | 0.01% | 822 |
|
|
2021
Q4 | $24.9M | Buy |
547,148
+260,778
| +91% | +$11.9M | 0.01% | 1087 |
|
|
2021
Q3 | $11.3M | Buy |
286,370
+56,406
| +25% | +$2.23M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $11.6M | Buy |
229,964
+34,542
| +18% | +$1.74M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $9.95M | Sell |
195,422
-10,584
| -5% | -$539K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $9.93M | Sell |
206,006
-774
| -0.4% | -$37.3K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $7.64M | Buy |
206,780
+15,993
| +8% | +$591K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $5.79M | Buy |
+190,787
| New | +$5.79M | ﹤0.01% | 1820 |
|