Parametric Portfolio Associates’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.54M | Buy |
70,296
+15,073
| +27% | +$758K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $2.51M | Buy |
55,223
+9,804
| +22% | +$446K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.81M | Buy |
45,419
+10,845
| +31% | +$433K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $1.74M | Buy |
34,574
+4,808
| +16% | +$242K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $1.52M | Buy |
29,766
+4,236
| +17% | +$216K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $1.23M | Buy |
25,530
+1,780
| +7% | +$85.8K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $877K | Buy |
23,750
+7,307
| +44% | +$270K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $499K | Buy |
+16,443
| New | +$499K | ﹤0.01% | 3276 |
|