Capital Asset Advisory Services’s Brookfield Infrastructure BIPC Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-221	Closed	-$11K	–	748
2020 Q4	$11K	Buy	+221	New	+$9.36K	﹤0.01%	1055

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Asset Advisory Services's BIPC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Brookfield Infrastructure (BIPC) in Q1 2021, closing a stake of 221 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in BIPC in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 270 funds tracked by Wall St. Rank hold BIPC as of Q1 2021.

Capital Asset Advisory Services reported no remaining Brookfield Infrastructure position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 221 Brookfield Infrastructure shares in Q1 2021, an estimated $11K.
Capital Asset Advisory Services first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Brookfield Infrastructure position peaked at $11K in Q4 2020.
270 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.