Avenir Corporation’s Brookfield Infrastructure BIPC Stock Holding History

Avenir Corporation’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 Q2	–	Sell	-13,473	Closed	-$678K	–	64
2022 Q1	$678K	Sell	13,473 -2	-0%	-$91	0.05%	45
2021 Q4	$613K	Hold	13,475	–	–	0.05%	47
2021 Q3	$538K	Hold	13,475	–	–	0.05%	49
2021 Q2	$677K	Sell	13,475 -99	-0.7%	-$4.78K	0.05%	47
2021 Q1	$691K	Sell	13,574 -2,832	-17%	-$128K	0.06%	49
2020 Q4	$791K	Sell	16,406 -951	-5%	-$40.3K	0.08%	46
2020 Q3	$641K	Sell	17,357 -420	-2%	-$14K	0.07%	48
2020 Q2	$540K	Buy	+17,777	New	+$516K	0.06%	52

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

SPF

Steven Patrick Farmer $6.42B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Avenir Corporation's BIPC Position: Q2 2022 in Review

Avenir Corporation sold out of Brookfield Infrastructure (BIPC) in Q2 2022, closing a stake of 13,473 shares — an estimated $678K sold.

Avenir Corporation first reported a position in BIPC in Q2 2020 and held it in 8 quarters. The position peaked at $791K in Q4 2020. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Avenir Corporation reported no remaining Brookfield Infrastructure position as of Q2 2022 after selling out during the quarter.
Avenir Corporation sold 13,473 Brookfield Infrastructure shares in Q2 2022, an estimated $678K.
Avenir Corporation first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 8 quarters.
Avenir Corporation's Brookfield Infrastructure position peaked at $791K in Q4 2020.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Avenir Corporation's 13F filing for Q2 2022, filed 11 Aug 2022.