Boothbay Fund Management’s Brookfield Infrastructure BIPC Stock Holding History

Boothbay Fund Management’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
2026 Q2	$383K	Buy	+9,947	New	+$401K	0.01%	1641

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's BIPC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 9,947 shares worth $383K. The stake represents 0.01% of the portfolio and ranks #1641 among its holdings.

392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Boothbay Fund Management held 9,947 shares of Brookfield Infrastructure worth $383K as of Q2 2026.
Brookfield Infrastructure was a new Boothbay Fund Management position in Q2 2026.
Brookfield Infrastructure made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1641 holding.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.