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Caption Management’s Brookfield Infrastructure BIPC Stock Holding History

Caption 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
2023
Q4 		– Sell
-43,500
Closed -$1.54M – 1346
2023
Q3 		$1.54M Sell
43,500
-41,500
-49% -$1.71M 0.02% 648
2023
Q2 		$3.87M Buy
+85,000
New +$3.86M 0.07% 347

Other funds holding BIPC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's BIPC Position: Q3 2024 in Review

Caption Management sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 8,800 shares — an estimated $342K sold.

Caption Management first reported a position in BIPC in Q2 2024 and held it in 1 quarter. The position peaked at $296K in Q2 2024. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Caption Management reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 8,800 Brookfield Infrastructure shares in Q3 2024, an estimated $342K.
  • Caption Management first reported a position in Brookfield Infrastructure in Q2 2024 and held it in 1 quarter.
  • Caption Management's Brookfield Infrastructure position peaked at $296K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.