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 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

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return