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Compass Ion Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Compass Ion Advisors’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
-5,177
Closed -$207K – 265
2024
Q4 		$207K Hold
5,177
– – 0.02% 250
2024
Q3 		$225K Buy
+5,177
New +$201K 0.03% 241

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

Compass Ion Advisors's BIPC Position: Q1 2025 in Review

Compass Ion Advisors sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 5,177 shares — an estimated $207K sold.

Compass Ion Advisors first reported a position in BIPC in Q3 2024 and held it in 2 quarters. The position peaked at $225K in Q3 2024. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

  • Compass Ion Advisors reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 5,177 Brookfield Infrastructure shares in Q1 2025, an estimated $207K.
  • Compass Ion Advisors first reported a position in Brookfield Infrastructure in Q3 2024 and held it in 2 quarters.
  • Compass Ion Advisors's Brookfield Infrastructure position peaked at $225K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.