TownSquare Capital’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 | – | Sell |
-12,022
| Closed | -$435K | – | 700 |
|
|
2025
Q1 | $435K | Buy |
12,022
+969
| +9% | +$35.1K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $442K | Buy |
11,053
+1,870
| +20% | +$74.8K | 0.01% | 1077 |
|
|
2024
Q3 | $399K | Buy |
9,183
+2,011
| +28% | +$87.3K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $241K | Buy |
7,172
+1,114
| +18% | +$37.5K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $218K | Buy |
+6,058
| New | +$218K | ﹤0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-17,738
| Closed | -$627K | – | 1137 |
|
|
2023
Q3 | $627K | Buy |
17,738
+1,045
| +6% | +$36.9K | 0.01% | 682 |
|
|
2023
Q2 | $761K | Buy |
16,693
+6,943
| +71% | +$316K | 0.01% | 626 |
|
|
2023
Q1 | $449K | Sell |
9,750
-1,763
| -15% | -$81.2K | 0.01% | 714 |
|
|
2022
Q4 | $448K | Buy |
11,513
+3,774
| +49% | +$147K | 0.01% | 669 |
|
|
2022
Q3 | $315K | Buy |
7,739
+316
| +4% | +$12.9K | 0.01% | 572 |
|
|
2022
Q2 | $315K | Sell |
7,423
-127
| -2% | -$5.39K | 0.01% | 542 |
|
|
2022
Q1 | $380K | Buy |
7,550
+1,322
| +21% | +$66.5K | 0.01% | 547 |
|
|
2021
Q4 | $283K | Buy |
+6,228
| New | +$283K | 0.01% | 604 |
|