Summit Trail Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
9,410
-33
| -0.3% | -$1.37K | 0.01% | 818 |
|
|
2025
Q1 | $342K | Buy |
9,443
+11
| +0.1% | +$398 | 0.01% | 300 |
|
|
2024
Q4 | $377K | Buy |
9,432
+1,546
| +20% | +$61.9K | 0.01% | 255 |
|
|
2024
Q3 | $342K | Sell |
7,886
-29
| -0.4% | -$1.26K | 0.01% | 506 |
|
|
2024
Q2 | $266K | Buy |
7,915
+9
| +0.1% | +$303 | 0.01% | 521 |
|
|
2024
Q1 | $285K | Sell |
7,906
-41
| -0.5% | -$1.48K | 0.01% | 479 |
|
|
2023
Q4 | $280K | Buy |
+7,947
| New | +$280K | 0.01% | 414 |
|