CoreCap Advisors
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CoreCap Advisors’s Brookfield Infrastructure BIPC Stock Holding History

CoreCap 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
2026
Q3 		$52.7K Sell
1,480
-37
-2% -$1.44K ﹤0.01% 1370
2026
Q2 		$58.4K Buy
+1,517
New +$61.2K ﹤0.01% 1340
2025
Q2 		– Sell
-349
Closed -$12.6K – 2817
2025
Q1 		$12.6K Sell
349
-6
-2% -$236 ﹤0.01% 1719
2024
Q4 		$14.2K Buy
355
+6
+2% +$253 ﹤0.01% 1648
2024
Q3 		$15.2K Sell
349
-160
-31% -$6.22K ﹤0.01% 1653
2024
Q2 		$17.1K Hold
509
– – ﹤0.01% 951
2024
Q1 		$18.3K Buy
+509
New +$17.8K ﹤0.01% 1516

Other funds holding BIPC

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

CoreCap Advisors's BIPC Position: Q3 2026 in Review

CoreCap Advisors reduced its Brookfield Infrastructure (BIPC) stake by 2.4% in Q3 2026, selling an estimated $1.44K and leaving 1,480 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

CoreCap Advisors first reported a position in BIPC in Q1 2024 and has held it in 7 quarters since. The position peaked at $58.4K in Q2 2026. 75 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • CoreCap Advisors held 1,480 shares of Brookfield Infrastructure worth $52.7K as of Q3 2026.
  • CoreCap Advisors sold 37 Brookfield Infrastructure shares in Q3 2026, an estimated $1.44K.
  • Brookfield Infrastructure made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1370 holding.
  • CoreCap Advisors first reported a position in Brookfield Infrastructure in Q1 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Brookfield Infrastructure position peaked at $58.4K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.