Confluence Investment Management LLC Brookfield Infrastructure Corp Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-37,838 Reduced 1.64%
2,273,742 $0
Q2 2024

Jul 01, 2024
SELL
N/A
-177,591 Reduced 7.13%
2,311,580 $0
Q1 2024

Apr 01, 2024
SELL
N/A
-39,248 Reduced 1.55%
2,489,171 $0
Q4 2023

Nov 05, 2024
BUY
N/A
24,542 Added 1.08%
2,298,284 $0
Q3 2023

Oct 10, 2023
SELL
N/A
-28,180 Reduced 1.1%
2,528,419 $0
Q2 2023

Jul 03, 2023
SELL
N/A
-47,029 Reduced 1.81%
2,556,599 $0
Q1 2023

Apr 04, 2023
BUY
N/A
13,927 Added 0.54%
2,603,628 $0
Q4 2022

Jan 03, 2023
SELL
N/A
-14,180 Reduced 0.54%
2,589,701 $101 Million
Q3 2022

Oct 03, 2022
BUY
N/A
2,989 Added 0.11%
2,603,881 $106 Million
Q2 2022

Jul 12, 2022
BUY
N/A
873,382 Added 50.56%
2,600,892 $111 Million
Q1 2022

Apr 04, 2022
BUY
N/A
31,980 Added 1.89%
1,727,510 $130 Million
Q4 2021

Jan 04, 2022
SELL
N/A
-22,691 Reduced 1.32%
1,695,530 $116 Million
Q3 2021

Oct 04, 2021
BUY
N/A
682,318 Added 65.87%
1,718,221 $103 Million
Q2 2021

Jul 01, 2021
BUY
N/A
295,111 Added 39.84%
1,035,903 $78.1 Million
Q1 2021

Apr 05, 2021
BUY
N/A
696,861 Added 1586.26%
740,792 $0
Q4 2020

Jan 25, 2021
BUY
N/A
43,931 New
43,931 $3.18 Million
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