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Capital Advisors Inc’s Brookfield Infrastructure BIPC Stock Holding History

Capital Advisors Inc’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
2022
Q4 		– Sell
-243,155
Closed -$9.48M – 252
2022
Q3 		$9.48M Buy
243,155
+19,499
+9% +$897K 0.29% 81
2022
Q2 		$9.51M Buy
+223,656
New +$10.6M 0.29% 87

Other funds holding BIPC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Advisors Inc's BIPC Position: Q4 2022 in Review

Capital Advisors Inc sold out of Brookfield Infrastructure (BIPC) in Q4 2022, closing a stake of 243,155 shares — an estimated $9.48M sold.

Capital Advisors Inc first reported a position in BIPC in Q2 2022 and held it in 2 quarters. The position peaked at $9.51M in Q2 2022. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

  • Capital Advisors Inc reported no remaining Brookfield Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 243,155 Brookfield Infrastructure shares in Q4 2022, an estimated $9.48M.
  • Capital Advisors Inc first reported a position in Brookfield Infrastructure in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Inc's Brookfield Infrastructure position peaked at $9.51M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on Capital Advisors Inc's 13F filing for Q4 2022, filed 17 Jan 2023.