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Davenport & Co’s Brookfield Infrastructure BIPC Stock Holding History

Davenport & Co’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 		$5.77M Buy
149,640
+95,811
+178% +$3.86M 0.03% 343
2026
Q1 		$2.12M Sell
53,829
-13,484
-20% -$618K 0.01% 516
2025
Q4 		$3.06M Buy
67,313
+625
+0.9% +$28.3K 0.02% 437
2025
Q3 		$2.74M Sell
66,688
-2,510
-4% -$102K 0.01% 466
2025
Q2 		$2.88M Buy
69,198
+687
+1% +$26.4K 0.02% 440
2025
Q1 		$2.47M Buy
68,511
+3,876
+6% +$153K 0.01% 442
2024
Q4 		$2.59M Buy
64,635
+22,055
+52% +$928K 0.01% 424
2024
Q3 		$1.85M Buy
42,580
+9,657
+29% +$376K 0.01% 502
2024
Q2 		$1.11M Buy
32,923
+9,469
+40% +$315K 0.01% 598
2024
Q1 		$845K Buy
23,454
+10,354
+79% +$362K 0.01% 656
2023
Q4 		$462K Buy
13,100
+174
+1% +$5.54K ﹤0.01% 792
2023
Q3 		$457K Sell
12,926
-4,033
-24% -$167K ﹤0.01% 753
2023
Q2 		$773K Buy
16,959
+2,036
+14% +$92.5K 0.01% 626
2023
Q1 		$687K Sell
14,923
-3,538
-19% -$154K 0.01% 634
2022
Q4 		$719K Buy
18,461
+2,900
+19% +$123K 0.01% 591
2022
Q3 		$637K Sell
15,561
-957
-6% -$44K 0.01% 606
2022
Q2 		$700K Buy
16,518
+1,188
+8% +$56.2K 0.01% 587
2022
Q1 		$772K Buy
15,330
+190
+1% +$8.68K 0.01% 614
2021
Q4 		$690K Sell
15,140
-1,593
-10% -$65.9K ﹤0.01% 671
2021
Q3 		$669K Buy
16,733
+2,234
+15% +$97.8K ﹤0.01% 643
2021
Q2 		$729K Buy
14,499
+289
+2% +$13.9K 0.01% 544
2021
Q1 		$723K Buy
14,210
+243
+2% +$11K 0.01% 457
2020
Q4 		$673K Sell
13,967
-247
-2% -$10.5K 0.01% 447
2020
Q3 		$525K Hold
14,214
– – 0.01% 452
2020
Q2 		$432K Buy
+14,214
New +$413K 0.01% 483

Other funds holding BIPC

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return