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BBR Partners’s Brookfield Infrastructure BIPC Stock Holding History

BBR Partners’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
Q4 		– Sell
-10,319
Closed -$365K – 199
2023
Q3 		$365K Buy
+10,319
New +$426K 0.04% 129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BBR Partners's BIPC Position: Q4 2023 in Review

BBR Partners sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 10,319 shares — an estimated $365K sold.

BBR Partners first reported a position in BIPC in Q3 2023 and held it in 1 quarter. The position peaked at $365K in Q3 2023. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • BBR Partners reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 10,319 Brookfield Infrastructure shares in Q4 2023, an estimated $365K.
  • BBR Partners first reported a position in Brookfield Infrastructure in Q3 2023 and held it in 1 quarter.
  • BBR Partners's Brookfield Infrastructure position peaked at $365K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.