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Choreo LLC’s Brookfield Infrastructure BIPC Stock Holding History

Choreo LLC’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
2025
Q1 		– Sell
-6,097
Closed -$271K – 1472
2024
Q4 		$271K Buy
6,097
+240
+4% +$10.1K ﹤0.01% 1235
2024
Q3 		$277K Sell
5,857
-272
-4% -$10.6K ﹤0.01% 1254
2024
Q2 		$240K Buy
+6,129
New +$204K ﹤0.01% 1228

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's BIPC Position: Q1 2025 in Review

Choreo LLC sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 6,097 shares — an estimated $271K sold.

Choreo LLC first reported a position in BIPC in Q2 2024 and held it in 3 quarters. The position peaked at $277K in Q3 2024. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

  • Choreo LLC reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 6,097 Brookfield Infrastructure shares in Q1 2025, an estimated $271K.
  • Choreo LLC first reported a position in Brookfield Infrastructure in Q2 2024 and held it in 3 quarters.
  • Choreo LLC's Brookfield Infrastructure position peaked at $277K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.