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CSS LLC’s Brookfield Infrastructure BIPC Stock Holding History

CSS LLC’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
-36,525
Closed -$1.59M – 974
2024
Q3 		$1.59M Hold
36,525
– – 0.07% 196
2024
Q2 		$1.23M Sell
36,525
-20,625
-36% -$687K 0.06% 225
2024
Q1 		$2.06M Sell
57,150
-40,275
-41% -$1.41M 0.12% 144
2023
Q4 		$3.44M Sell
97,425
-48,000
-33% -$1.53M 0.2% 89
2023
Q3 		$5.14M Buy
+145,425
New +$6.01M 0.34% 59
2021
Q4 		– Sell
-6,000
Closed -$240K – 1242
2021
Q3 		$240K Buy
+6,000
New +$263K 0.01% 839

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

CSS LLC's BIPC Position: Q4 2024 in Review

CSS LLC sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 4,844 shares — an estimated $210K sold.

CSS LLC first reported a position in BIPC in Q3 2021 and held it in 6 quarters. The position peaked at $1.11M in Q3 2023. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • CSS LLC reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 4,844 Brookfield Infrastructure shares in Q4 2024, an estimated $210K.
  • CSS LLC first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 6 quarters.
  • CSS LLC's Brookfield Infrastructure position peaked at $1.11M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.