Palladium Partners’s Brookfield Infrastructure BIPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$415K Hold
8,250
0.02% 256
2021
Q4
$375K Hold
8,250
0.02% 268
2021
Q3
$329K Hold
8,250
0.02% 245
2021
Q2
$415K Hold
8,250
0.02% 225
2021
Q1
$420K Buy
+8,250
New +$372K 0.02% 221

Other funds holding BIPC

Palladium Partners's BIPC Position: Q1 2022 in Review

Palladium Partners held its Brookfield Infrastructure (BIPC) position steady in Q1 2022 at 8,250 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #256.

Palladium Partners first reported a position in BIPC in Q1 2021 and has held it in 5 quarters since. The position peaked at $420K in Q1 2021. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

  • Palladium Partners held 8,250 shares of Brookfield Infrastructure worth $415K as of Q1 2022.
  • Palladium Partners left its Brookfield Infrastructure share count unchanged in Q1 2022.
  • Brookfield Infrastructure made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #256 holding.
  • Palladium Partners first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 5 quarters since.
  • Palladium Partners's Brookfield Infrastructure position peaked at $420K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.