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Coldstream Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-258
Closed -$9.34K – 1391
2025
Q1 		$9.34K Buy
+258
New +$10.2K ﹤0.01% 2411

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's BIPC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Brookfield Infrastructure (BIPC) in Q2 2025, closing a stake of 258 shares — an estimated $9.34K sold.

Coldstream Capital Management first reported a position in BIPC in Q1 2025 and held it in 1 quarter. The position peaked at $9.34K in Q1 2025. 362 funds tracked by Wall St. Rank hold BIPC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Brookfield Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 258 Brookfield Infrastructure shares in Q2 2025, an estimated $9.34K.
  • Coldstream Capital Management first reported a position in Brookfield Infrastructure in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Brookfield Infrastructure position peaked at $9.34K in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.