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D'Orazio & Associates’s Brookfield Infrastructure BIPC Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-167
Closed -$7K – 171
2021
Q3 		$7K Hold
167
– – ﹤0.01% 590
2021
Q2 		$8K Hold
167
– – ﹤0.01% 319
2021
Q1 		$8K Hold
167
– – ﹤0.01% 301
2020
Q4 		$8K Sell
167
-22
-12% -$932 ﹤0.01% 276
2020
Q3 		$7K Hold
189
– – ﹤0.01% 247
2020
Q2 		$6K Sell
189
-14
-7% -$407 ﹤0.01% 263
2020
Q1 		$5K Buy
+203
New +$4.4K ﹤0.01% 252

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D'Orazio & Associates's BIPC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Brookfield Infrastructure (BIPC) in Q4 2021, closing a stake of 167 shares — an estimated $7K sold.

D'Orazio & Associates first reported a position in BIPC in Q1 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 299 funds tracked by Wall St. Rank hold BIPC as of Q4 2021.

  • D'Orazio & Associates reported no remaining Brookfield Infrastructure position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 167 Brookfield Infrastructure shares in Q4 2021, an estimated $7K.
  • D'Orazio & Associates first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 7 quarters.
  • D'Orazio & Associates's Brookfield Infrastructure position peaked at $8K in Q2 2021.
  • 299 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.