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EMFO LLC’s Brookfield Infrastructure BIPC Stock Holding History

EMFO LLC’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
Q4 		– Sell
-300
Closed -$10.6K – 290
2023
Q3 		$10.6K Hold
300
– – 0.01% 239
2023
Q2 		$13.7K Hold
300
– – 0.01% 234
2023
Q1 		$13.8K Hold
300
– – 0.01% 233
2022
Q4 		$11.7K Hold
300
– – 0.01% 231
2022
Q3 		$12K Hold
300
– – 0.01% 251
2022
Q2 		$13K Hold
300
– – 0.01% 257
2022
Q1 		$15K Hold
300
– – 0.01% 262
2021
Q4 		$14K Sell
300
-92
-23% -$3.81K 0.01% 271
2021
Q3 		$16K Hold
392
– – 0.01% 277
2021
Q2 		$20K Buy
+392
New +$18.9K 0.02% 247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

EMFO LLC's BIPC Position: Q4 2023 in Review

EMFO LLC sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 300 shares — an estimated $10.6K sold.

EMFO LLC first reported a position in BIPC in Q2 2021 and held it in 10 quarters. The position peaked at $20K in Q2 2021. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • EMFO LLC reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
  • EMFO LLC sold 300 Brookfield Infrastructure shares in Q4 2023, an estimated $10.6K.
  • EMFO LLC first reported a position in Brookfield Infrastructure in Q2 2021 and held it in 10 quarters.
  • EMFO LLC's Brookfield Infrastructure position peaked at $20K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.