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Crestline Management’s Brookfield Infrastructure BIPC Stock Holding History

Crestline 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
2024
Q4 		– Sell
-5,192
Closed -$225K – 732
2024
Q3 		$225K Buy
+5,192
New +$202K 0.01% 492

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's BIPC Position: Q4 2024 in Review

Crestline Management sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 5,192 shares — an estimated $225K sold.

Crestline Management first reported a position in BIPC in Q3 2024 and held it in 1 quarter. The position peaked at $225K in Q3 2024. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Crestline Management reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 5,192 Brookfield Infrastructure shares in Q4 2024, an estimated $225K.
  • Crestline Management first reported a position in Brookfield Infrastructure in Q3 2024 and held it in 1 quarter.
  • Crestline Management's Brookfield Infrastructure position peaked at $225K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.