RhumbLine Advisers’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Sell |
159,896
-1,786
| -1% | -$81.9K | 0.01% | 1284 |
|
|
2025
Q4 | $7.34M | Sell |
161,682
-41,204
| -20% | -$1.87M | 0.01% | 1205 |
|
|
2025
Q3 | $8.34M | Sell |
202,886
-5,367
| -3% | -$218K | 0.01% | 1166 |
|
|
2025
Q2 | $8.66M | Buy |
208,253
+3,198
| +2% | +$123K | 0.01% | 1120 |
|
|
2025
Q1 | $7.42M | Sell |
205,055
-9,648
| -4% | -$380K | 0.01% | 1162 |
|
|
2024
Q4 | $8.59M | Buy |
214,703
+3,484
| +2% | +$147K | 0.01% | 1134 |
|
|
2024
Q3 | $9.17M | Sell |
211,219
-5,483
| -3% | -$213K | 0.01% | 1108 |
|
|
2024
Q2 | $7.29M | Buy |
216,702
+4,111
| +2% | +$137K | 0.01% | 1183 |
|
|
2024
Q1 | $7.66M | Buy |
212,591
+2,582
| +1% | +$90.4K | 0.01% | 1187 |
|
|
2023
Q4 | $7.41M | Buy |
210,009
+36,368
| +21% | +$1.16M | 0.01% | 1207 |
|
|
2023
Q3 | $6.14M | Sell |
173,641
-279
| -0.2% | -$11.5K | 0.01% | 1238 |
|
|
2023
Q2 | $7.93M | Buy |
173,920
+45,589
| +36% | +$2.07M | 0.01% | 1134 |
|
|
2023
Q1 | $5.91M | Buy |
128,331
+4,431
| +4% | +$193K | 0.01% | 1224 |
|
|
2022
Q4 | $4.82M | Buy |
123,900
+2,671
| +2% | +$113K | 0.01% | 1296 |
|
|
2022
Q3 | $4.93M | Buy |
121,229
+10,357
| +9% | +$477K | 0.01% | 1237 |
|
|
2022
Q2 | $4.71M | Sell |
110,872
-9,799
| -8% | -$463K | 0.01% | 1273 |
|
|
2022
Q1 | $6.07M | Sell |
120,671
-3,396
| -3% | -$155K | 0.01% | 1203 |
|
|
2021
Q4 | $5.65M | Buy |
124,067
+14,229
| +13% | +$589K | 0.01% | 1284 |
|
|
2021
Q3 | $4.38M | Buy |
109,838
+35,889
| +49% | +$1.57M | 0.01% | 1434 |
|
|
2021
Q2 | $3.72M | Buy |
73,949
+14,565
| +25% | +$703K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $3.02M | Sell |
59,384
-6,684
| -10% | -$302K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $3.18M | Buy |
66,068
+2,348
| +4% | +$99.5K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.35M | Sell |
63,720
-12,686
| -17% | -$422K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $2.32M | Buy |
+76,406
| New | +$2.22M | ﹤0.01% | 1643 |
|
Other funds holding BIPC
VCM
