UBS AM’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 | $5M | Buy |
120,199
+313
| +0.3% | +$13K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $4.34M | Sell |
119,886
-5,557
| -4% | -$201K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $5.02M | Sell |
125,443
-6,361
| -5% | -$255K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $5.72M | Sell |
131,804
-15,329
| -10% | -$666K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $4.95M | Buy |
+147,133
| New | +$4.95M | ﹤0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-150,827
| Closed | -$7.59M | – | 2698 |
|
|
2022
Q1 | $7.59M | Buy |
150,827
+68,639
| +84% | +$3.46M | ﹤0.01% | 1177 |
|
|
2021
Q4 | $3.74M | Buy |
82,188
+19,434
| +31% | +$885K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $2.51M | Buy |
+62,754
| New | +$2.51M | ﹤0.01% | 1726 |
|
|
2021
Q2 | – | Sell |
-60,324
| Closed | -$3.08M | – | 2758 |
|
|
2021
Q1 | $3.08M | Buy |
+60,324
| New | +$3.08M | ﹤0.01% | 1570 |
|