WealthSource Partners’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,872
| Closed | -$462K | – | 495 |
|
|
2022
Q2 | $462K | Sell |
10,872
-117
| -1% | -$4.97K | 0.03% | 319 |
|
|
2022
Q1 | $553K | Sell |
10,989
-233
| -2% | -$11.7K | 0.04% | 322 |
|
|
2021
Q4 | $511K | Buy |
11,222
+210
| +2% | +$9.56K | 0.04% | 306 |
|
|
2021
Q3 | $440K | Hold |
11,012
| – | – | 0.04% | 310 |
|
|
2021
Q2 | $554K | Buy |
11,012
+89
| +0.8% | +$4.48K | 0.05% | 256 |
|
|
2021
Q1 | $556K | Sell |
10,923
-134
| -1% | -$6.82K | 0.06% | 230 |
|
|
2020
Q4 | $533K | Sell |
11,057
-6
| -0.1% | -$289 | 0.06% | 202 |
|
|
2020
Q3 | $409K | Buy |
+11,063
| New | +$409K | 0.05% | 218 |
|