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Aventail Capital Group’s Brookfield Infrastructure BIPC Stock Holding History

Aventail Capital Group’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
2024
Q3 		– Sell
-9,275
Closed -$312K – 94
2024
Q2 		$312K Buy
+9,275
New +$309K 0.02% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aventail Capital Group's BIPC Position: Q3 2024 in Review

Aventail Capital Group sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 9,275 shares — an estimated $312K sold.

Aventail Capital Group first reported a position in BIPC in Q2 2024 and held it in 1 quarter. The position peaked at $312K in Q2 2024. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Aventail Capital Group reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Aventail Capital Group sold 9,275 Brookfield Infrastructure shares in Q3 2024, an estimated $312K.
  • Aventail Capital Group first reported a position in Brookfield Infrastructure in Q2 2024 and held it in 1 quarter.
  • Aventail Capital Group's Brookfield Infrastructure position peaked at $312K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.