Algert Global’s Brookfield Infrastructure BIPC Stock Holding History

Algert Global’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,520	Closed	-$479K	–	1139
2025 Q2	$479K	Buy	+11,520	New	+$443K	0.01%	941

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Algert Global's BIPC Position: Q3 2025 in Review

Algert Global sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 11,520 shares — an estimated $479K sold.

Algert Global first reported a position in BIPC in Q2 2025 and held it in 1 quarter. The position peaked at $479K in Q2 2025. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

Algert Global reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
Algert Global sold 11,520 Brookfield Infrastructure shares in Q3 2025, an estimated $479K.
Algert Global first reported a position in Brookfield Infrastructure in Q2 2025 and held it in 1 quarter.
Algert Global's Brookfield Infrastructure position peaked at $479K in Q2 2025.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.