SG Americas Securities’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 | – | Sell |
-22,819
| Closed | -$1.04M | – | 3237 |
|
|
2025
Q4 | $1.04M | Buy |
22,819
+12,837
| +129% | +$581K | ﹤0.01% | 1981 |
|
|
2025
Q3 | $410K | Buy |
9,982
+5,166
| +107% | +$209K | ﹤0.01% | 2259 |
|
|
2025
Q2 | $200K | Sell |
4,816
-30,737
| -86% | -$1.18M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $1.29M | Sell |
35,553
-12,861
| -27% | -$506K | ﹤0.01% | 986 |
|
|
2024
Q4 | $1.94M | Buy |
48,414
+11,614
| +32% | +$489K | 0.01% | 605 |
|
|
2024
Q3 | $1.6M | Buy |
36,800
+31,090
| +544% | +$1.21M | 0.01% | 782 |
|
|
2024
Q2 | $192K | Sell |
5,710
-10,006
| -64% | -$333K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $566K | Buy |
15,716
+3,431
| +28% | +$120K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $433K | Sell |
12,285
-36,000
| -75% | -$1.15M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.71M | Buy |
48,285
+45,717
| +1,780% | +$1.89M | 0.02% | 853 |
|
|
2023
Q2 | $117K | Sell |
2,568
-25,984
| -91% | -$1.18M | ﹤0.01% | 2031 |
|
|
2023
Q1 | $1.31M | Buy |
28,552
+25,140
| +737% | +$1.1M | 0.02% | 949 |
|
|
2022
Q4 | $133K | Sell |
3,412
-16,700
| -83% | -$709K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $819K | Buy |
20,112
+683
| +4% | +$31.4K | 0.01% | 1154 |
|
|
2022
Q2 | $826K | Sell |
19,429
-7,232
| -27% | -$342K | 0.01% | 1468 |
|
|
2022
Q1 | $1.34M | Sell |
26,661
-2,196
| -8% | -$100K | 0.01% | 1214 |
|
|
2021
Q4 | $1.31M | Sell |
28,857
-20,808
| -42% | -$861K | 0.01% | 1437 |
|
|
2021
Q3 | $1.98M | Buy |
49,665
+43,336
| +685% | +$1.9M | 0.01% | 1275 |
|
|
2021
Q2 | $318K | Sell |
6,329
-5,803
| -48% | -$280K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $618K | Sell |
12,132
-5
| -0% | -$226 | ﹤0.01% | 1865 |
|
|
2020
Q4 | $585K | Sell |
12,137
-33,909
| -74% | -$1.44M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.7M | Buy |
46,046
+14,304
| +45% | +$476K | 0.01% | 843 |
|
|
2020
Q2 | $964K | Buy |
+31,742
| New | +$922K | 0.01% | 1448 |
|
Other funds holding BIPC
VCM
