Select Equity Group’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,421
| Closed | -$747K | – | 163 |
|
2021
Q4 | $747K | Hold |
16,421
| – | – | ﹤0.01% | 150 |
|
2021
Q3 | $656K | Hold |
16,421
| – | – | ﹤0.01% | 145 |
|
2021
Q2 | $825K | Sell |
16,421
-477
| -3% | -$24K | ﹤0.01% | 141 |
|
2021
Q1 | $860K | Sell |
16,898
-529
| -3% | -$26.9K | ﹤0.01% | 129 |
|
2020
Q4 | $840K | Sell |
17,427
-28,299
| -62% | -$1.36M | ﹤0.01% | 103 |
|
2020
Q3 | $1.69M | Sell |
45,726
-129,225
| -74% | -$4.77M | 0.01% | 118 |
|
2020
Q2 | $5.31M | Buy |
174,951
+19,303
| +12% | +$586K | 0.03% | 104 |
|
2020
Q1 | $3.38M | Buy |
+155,648
| New | +$3.38M | 0.02% | 98 |
|