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Denali Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Denali 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
2024
Q2 		– Sell
-21
Closed -$757 – 214
2024
Q1 		$757 Hold
21
– – ﹤0.01% 441
2023
Q4 		$741 Hold
21
– – ﹤0.01% 444
2023
Q3 		$742 Sell
21
-12
-36% -$496 ﹤0.01% 455
2023
Q2 		$1.5K Buy
+33
New +$1.5K ﹤0.01% 426

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Denali Advisors's BIPC Position: Q2 2024 in Review

Denali Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 21 shares — an estimated $757 sold.

Denali Advisors first reported a position in BIPC in Q2 2023 and held it in 4 quarters. The position peaked at $1.5K in Q2 2023. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Denali Advisors reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 21 Brookfield Infrastructure shares in Q2 2024, an estimated $757.
  • Denali Advisors first reported a position in Brookfield Infrastructure in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's Brookfield Infrastructure position peaked at $1.5K in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.