Shell Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
6,302
| – | – | 0.01% | 679 |
|
|
2025
Q1 | $228K | Sell |
6,302
-341
| -5% | -$12.3K | 0.01% | 734 |
|
|
2024
Q4 | $266K | Hold |
6,643
| – | – | 0.01% | 717 |
|
|
2024
Q3 | $289K | Buy |
+6,643
| New | +$289K | 0.01% | 704 |
|
|
2024
Q1 | $227K | Sell |
6,747
-884
| -12% | -$29.7K | 0.01% | 771 |
|
|
2023
Q4 | $270K | Sell |
7,631
-315
| -4% | -$11.1K | 0.01% | 749 |
|
|
2023
Q3 | $282K | Buy |
7,946
+89
| +1% | +$3.16K | 0.01% | 783 |
|
|
2023
Q2 | $359K | Hold |
7,857
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $362K | Hold |
7,857
| – | – | 0.02% | 701 |
|
|
2022
Q4 | $305K | Sell |
7,857
-1,015
| -11% | -$39.4K | 0.01% | 774 |
|
|
2022
Q3 | $363K | Sell |
8,872
-1,788
| -17% | -$73.2K | 0.01% | 736 |
|
|
2022
Q2 | $451K | Buy |
10,660
+4,165
| +64% | +$176K | 0.01% | 766 |
|
|
2022
Q1 | $327K | Hold |
6,495
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $296K | Buy |
6,495
+1,347
| +26% | +$61.4K | 0.01% | 1109 |
|
|
2021
Q3 | $206K | Sell |
5,148
-224
| -4% | -$8.96K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $270K | Hold |
5,372
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $274K | Buy |
5,372
+108
| +2% | +$5.51K | 0.01% | 1056 |
|
|
2020
Q4 | $254K | Buy |
+5,264
| New | +$254K | 0.01% | 1055 |
|