Regentatlantic Capital LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Number of Shares
13,813
Previous 13,813 -0.0%
Holding current value
$562,000
Previous $587,000 4.26%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
N/A
4,604 Added 49.99%
13,813 $587,000
Q1 2022

May 02, 2022
SELL
N/A
-99 Reduced 1.06%
9,209 $695,000
Q4 2021

Jan 27, 2022
SELL
N/A
-2 Reduced 0.02%
9,308 $635,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,752 Added 23.18%
9,310 $557,000
Q2 2021

Aug 12, 2021
BUY
N/A
7,558 New
7,558 $570,000
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