Securian Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,282
| Closed | -$1.41M | – | 940 |
|
|
2022
Q2 | $1.41M | Sell |
33,282
-22,335
| -40% | -$949K | 0.03% | 423 |
|
|
2022
Q1 | $2.8M | Hold |
55,617
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $2.53M | Buy |
55,617
+11,850
| +27% | +$539K | 0.05% | 355 |
|
|
2021
Q3 | $1.75M | Buy |
43,767
+12,750
| +41% | +$509K | 0.04% | 417 |
|
|
2021
Q2 | $1.56M | Sell |
31,017
-750
| -2% | -$37.7K | 0.03% | 457 |
|
|
2021
Q1 | $1.62M | Buy |
31,767
+2,400
| +8% | +$122K | 0.04% | 429 |
|
|
2020
Q4 | $1.42M | Hold |
29,367
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $1.08M | Buy |
29,367
+8,550
| +41% | +$316K | 0.03% | 497 |
|
|
2020
Q2 | $632K | Buy |
+20,817
| New | +$632K | 0.02% | 608 |
|