Cordasco Financial Network’s Brookfield Infrastructure BIPC Stock Holding History

Cordasco Financial Network’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
2022 Q2	$3K	Buy	70 +41	+141%	+$1.94K	﹤0.01%	498
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	522
2021 Q4	$1K	Hold	29	–	–	﹤0.01%	527
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	535
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	536
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	537
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	495
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	498
2020 Q2	$1K	Buy	+29	New	+$842	﹤0.01%	461

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SPF

Steven Patrick Farmer $6.42B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cordasco Financial Network's BIPC Position: Q2 2022 in Review

Cordasco Financial Network increased its Brookfield Infrastructure (BIPC) stake by 141% in Q2 2022, buying an estimated $1.94K and bringing the position to 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Cordasco Financial Network first reported a position in BIPC in Q2 2020 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Cordasco Financial Network held 70 shares of Brookfield Infrastructure worth $3K as of Q2 2022.
Cordasco Financial Network bought 41 Brookfield Infrastructure shares in Q2 2022, an estimated $1.94K.
Brookfield Infrastructure made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #498 holding.
Cordasco Financial Network first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.