Dorchester Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Dorchester Wealth 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
2023 Q3	–	Sell	-5,061	Closed	-$231K	–	151
2023 Q2	$231K	Sell	5,061 -809	-14%	-$36.7K	0.05%	133
2023 Q1	$270K	Sell	5,870 -177	-3%	-$7.71K	0.06%	130
2022 Q4	$235K	Buy	6,047 +300	+5%	+$12.7K	0.06%	132
2022 Q3	$234K	Sell	5,747 -338	-6%	-$15.6K	0.05%	133
2022 Q2	$258K	Buy	6,085 +271	+5%	+$12.8K	0.05%	133
2022 Q1	$295K	Sell	5,814 -2,643	-31%	-$121K	0.05%	132
2021 Q4	$384K	Buy	8,457 +2,349	+38%	+$97.2K	0.08%	108
2021 Q3	$242K	Buy	+6,108	New	+$267K	0.06%	127

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dorchester Wealth Management's BIPC Position: Q3 2023 in Review

Dorchester Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 5,061 shares — an estimated $231K sold.

Dorchester Wealth Management first reported a position in BIPC in Q3 2021 and held it in 8 quarters. The position peaked at $384K in Q4 2021. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Dorchester Wealth Management reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Dorchester Wealth Management sold 5,061 Brookfield Infrastructure shares in Q3 2023, an estimated $231K.
Dorchester Wealth Management first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 8 quarters.
Dorchester Wealth Management's Brookfield Infrastructure position peaked at $384K in Q4 2021.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.