CAM
BIPC icon

Close Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Close Asset 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
Q1 		– Sell
-48
Closed -$2K – 236
2022
Q4 		$2K Buy
+48
New +$2.04K ﹤0.01% 188

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Close Asset Management's BIPC Position: Q1 2023 in Review

Close Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2023, closing a stake of 48 shares — an estimated $2K sold.

Close Asset Management first reported a position in BIPC in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 307 funds tracked by Wall St. Rank hold BIPC as of Q1 2023.

  • Close Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Close Asset Management sold 48 Brookfield Infrastructure shares in Q1 2023, an estimated $2K.
  • Close Asset Management first reported a position in Brookfield Infrastructure in Q4 2022 and held it in 1 quarter.
  • Close Asset Management's Brookfield Infrastructure position peaked at $2K in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2023.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.