Tranquility Partners’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 | $520K | Buy |
12,490
+290
| +2% | +$12.1K | 0.19% | 128 |
|
2025
Q1 | $442K | Buy |
12,200
+352
| +3% | +$12.7K | 0.17% | 137 |
|
2024
Q4 | $475K | Sell |
11,848
-125
| -1% | -$5.01K | 0.18% | 128 |
|
2024
Q3 | $520K | Sell |
11,973
-6,067
| -34% | -$263K | 0.19% | 124 |
|
2024
Q2 | $607K | Buy |
18,040
+106
| +0.6% | +$3.57K | 0.23% | 111 |
|
2024
Q1 | $646K | Hold |
17,934
| – | – | 0.25% | 109 |
|
2023
Q4 | $633K | Buy |
+17,934
| New | +$633K | 0.27% | 98 |
|
2023
Q3 | – | Sell |
-9,430
| Closed | -$430K | – | 211 |
|
2023
Q2 | $430K | Hold |
9,430
| – | – | 0.19% | 126 |
|
2023
Q1 | $434K | Buy |
9,430
+2,985
| +46% | +$137K | 0.21% | 126 |
|
2022
Q4 | $251K | Buy |
+6,445
| New | +$251K | 0.13% | 164 |
|