American Portfolios Advisors’s Brookfield Infrastructure BIPC Stock Holding History

American Portfolios Advisors’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
2022 Q3	$5.81K	Hold	142	–	–	﹤0.01%	2759
2022 Q2	$6.01K	Sell	142 -1	-0.7%	-$47	﹤0.01%	2761
2022 Q1	$7.18K	Hold	143	–	–	﹤0.01%	2820
2021 Q4	$6.49K	Hold	143	–	–	﹤0.01%	2797
2021 Q3	$5.7K	Hold	143	–	–	﹤0.01%	2801
2021 Q2	$7.17K	Hold	143	–	–	﹤0.01%	2662
2021 Q1	$7.25K	Buy	143 +44	+44%	+$1.99K	﹤0.01%	2523
2020 Q4	$4.78K	Hold	99	–	–	﹤0.01%	2434
2020 Q3	$3.65K	Sell	99 -8	-7%	-$266	﹤0.01%	2399
2020 Q2	$3.23K	Buy	107 +71	+197%	+$2.06K	﹤0.01%	2381
2020 Q1	$781	Buy	+36	New	+$781	﹤0.01%	2603

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

American Portfolios Advisors's BIPC Position: Q3 2022 in Review

American Portfolios Advisors held its Brookfield Infrastructure (BIPC) position steady in Q3 2022 at 142 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

American Portfolios Advisors first reported a position in BIPC in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.25K in Q1 2021. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

American Portfolios Advisors held 142 shares of Brookfield Infrastructure worth $5.81K as of Q3 2022.
American Portfolios Advisors left its Brookfield Infrastructure share count unchanged in Q3 2022.
Brookfield Infrastructure made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2759 holding.
American Portfolios Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Brookfield Infrastructure position peaked at $7.25K in Q1 2021.
310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.