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Arete Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Arete Wealth 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
2023
Q2 		– Sell
-2,361,543
Closed -$13.3M – 678
2023
Q1 		$13.3M Buy
2,361,543
+11,006
+0.5% +$480K 1.09% 16
2022
Q4 		$16.4B Buy
+2,350,537
New +$99.8M 1.43% 12

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arete Wealth Advisors's BIPC Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 2,361,543 shares — an estimated $13.3M sold.

Arete Wealth Advisors first reported a position in BIPC in Q4 2022 and held it in 2 quarters. The position peaked at $16.4B in Q4 2022. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

  • Arete Wealth Advisors reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,361,543 Brookfield Infrastructure shares in Q2 2023, an estimated $13.3M.
  • Arete Wealth Advisors first reported a position in Brookfield Infrastructure in Q4 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's Brookfield Infrastructure position peaked at $16.4B in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.