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Ellis Investment Partners’s Brookfield Infrastructure BIPC Stock Holding History

Ellis Investment Partners’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
2020
Q4 		– Sell
-66
Closed -$2K – 750
2020
Q3 		$2K Hold
66
– – ﹤0.01% 671
2020
Q2 		$1K Sell
66
-80
-55% -$2.32K ﹤0.01% 679
2020
Q1 		$3K Buy
+146
New +$3.17K ﹤0.01% 604

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ellis Investment Partners's BIPC Position: Q4 2020 in Review

Ellis Investment Partners sold out of Brookfield Infrastructure (BIPC) in Q4 2020, closing a stake of 66 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q1 2020. 263 funds tracked by Wall St. Rank hold BIPC as of Q4 2020.

  • Ellis Investment Partners reported no remaining Brookfield Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 66 Brookfield Infrastructure shares in Q4 2020, an estimated $2K.
  • Ellis Investment Partners first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's Brookfield Infrastructure position peaked at $3K in Q1 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.