Benjamin F. Edwards & Company’s Brookfield Infrastructure BIPC Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$369K	Buy	10,981 +1,425	+15%	+$47.4K	0.01%	758
2024 Q1	$344K	Buy	9,556 +544	+6%	+$19K	0.01%	750
2023 Q4	$318K	Buy	9,012 +8,792	+3,996%	+$280K	0.01%	734
2023 Q3	$8K	Hold	220	–	–	﹤0.01%	1442
2023 Q2	$10K	Hold	220	–	–	﹤0.01%	1405
2023 Q1	$10K	Hold	220	–	–	﹤0.01%	1402
2022 Q4	$9K	Hold	220	–	–	﹤0.01%	1439
2022 Q3	$9K	Hold	220	–	–	﹤0.01%	1398
2022 Q2	$9K	Sell	220 -1	-0.5%	-$47	﹤0.01%	1395
2022 Q1	$11K	Hold	221	–	–	﹤0.01%	1335
2021 Q4	$10K	Hold	221	–	–	﹤0.01%	1370
2021 Q3	$9K	Hold	221	–	–	﹤0.01%	1393
2021 Q2	$11K	Sell	221 -190	-46%	-$9.16K	﹤0.01%	1356
2021 Q1	$21K	Buy	+411	New	+$18.5K	﹤0.01%	1188
2020 Q4	–	Sell	-17	Closed	-$1K	–	1603
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	1609
2020 Q2	$0	Buy	+17	New	+$494	﹤0.01%	1674

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIM

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

Benjamin F. Edwards & Company's BIPC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Brookfield Infrastructure (BIPC) stake by 15% in Q2 2024, buying an estimated $47.4K and bringing the position to 10,981 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #758.

Benjamin F. Edwards & Company first reported a position in BIPC in Q2 2020 and has held it in 16 quarters since. 324 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

Benjamin F. Edwards & Company held 10,981 shares of Brookfield Infrastructure worth $369K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,425 Brookfield Infrastructure shares in Q2 2024, an estimated $47.4K.
Brookfield Infrastructure made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #758 holding.
Benjamin F. Edwards & Company first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 16 quarters since.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.