Hedge Fund - NewGen Asset Management
Brookfield Infrastructure Corp (BIPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,404,376 | 10.97% | 606,700 | $31.84 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $48.24 |
| 3 | 2021 - Q1 (2021-03-31) | $1,914,000 | 0.79% | 37,500 | $45.12 |
| 4 | 2020 - Q4 (2020-12-31) | $1,811,000 | 2.45% | 37,500 | $42.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2022-06-13