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Callahan Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Callahan Advisors’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
Q2 		– Sell
-5,397
Closed -$249K – 134
2023
Q1 		$249K Sell
5,397
-10,721
-67% -$467K 0.03% 130
2022
Q4 		$627K Sell
16,118
-1,889
-10% -$80.2K 0.09% 106
2022
Q3 		$733K Sell
18,007
-127
-0.7% -$5.84K 0.11% 104
2022
Q2 		$771K Sell
18,134
-4,770
-21% -$226K 0.1% 107
2022
Q1 		$1.15M Sell
22,904
-3,594
-14% -$164K 0.13% 107
2021
Q4 		$1.21M Sell
26,498
-2,239
-8% -$92.7K 0.14% 103
2021
Q3 		$1.15M Sell
28,737
-1,628
-5% -$71.3K 0.14% 105
2021
Q2 		$1.53M Sell
30,365
-4,770
-14% -$230K 0.19% 92
2021
Q1 		$1.79M Buy
35,135
+495
+1% +$22.3K 0.24% 81
2020
Q4 		$1.67M Sell
34,640
-652
-2% -$27.6K 0.24% 76
2020
Q3 		$1.3M Buy
35,292
+21,922
+164% +$729K 0.21% 78
2020
Q2 		$406K Sell
13,370
-1,851
-12% -$53.8K 0.07% 97
2020
Q1 		$356K Buy
+15,221
New +$330K 0.07% 95

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Callahan Advisors's BIPC Position: Q2 2023 in Review

Callahan Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 5,397 shares — an estimated $249K sold.

Callahan Advisors first reported a position in BIPC in Q1 2020 and held it in 13 quarters. The position peaked at $1.79M in Q1 2021. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

  • Callahan Advisors reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Callahan Advisors sold 5,397 Brookfield Infrastructure shares in Q2 2023, an estimated $249K.
  • Callahan Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 13 quarters.
  • Callahan Advisors's Brookfield Infrastructure position peaked at $1.79M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.