Endurance Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Endurance 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 Q2	$995K	Sell	21,827 -450	-2%	-$20.4K	0.14%	93
2023 Q1	$1.03M	Buy	22,277 +1,700	+8%	+$74.1K	0.15%	93
2022 Q4	$800K	Buy	20,577 +150	+0.7%	+$6.37K	0.12%	98
2022 Q3	$832K	Buy	20,427 +700	+4%	+$32.2K	0.14%	98
2022 Q2	$838K	Buy	19,727 +21	+0.1%	+$993	0.13%	100
2022 Q1	$991K	Buy	19,706 +1,956	+11%	+$89.4K	0.13%	100
2021 Q4	$808K	Buy	17,750 +7,575	+74%	+$314K	0.09%	123
2021 Q3	$406K	Buy	10,175 +3,450	+51%	+$151K	0.05%	166
2021 Q2	$337K	Hold	6,725	–	–	0.04%	178
2021 Q1	$342K	Hold	6,725	–	–	0.04%	172
2020 Q4	$324K	Sell	6,725 -300	-4%	-$12.7K	0.04%	170
2020 Q3	$260K	Buy	7,025 +2,400	+52%	+$79.8K	0.04%	171
2020 Q2	$141K	Buy	+4,625	New	+$134K	0.02%	206

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Endurance Wealth Management's BIPC Position: Q2 2023 in Review

Endurance Wealth Management reduced its Brookfield Infrastructure (BIPC) stake by 2% in Q2 2023, selling an estimated $20.4K and leaving 21,827 shares worth $995K. The position accounts for 0.14% of the portfolio, ranked #93.

Endurance Wealth Management first reported a position in BIPC in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2023. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

Endurance Wealth Management held 21,827 shares of Brookfield Infrastructure worth $995K as of Q2 2023.
Endurance Wealth Management sold 450 Brookfield Infrastructure shares in Q2 2023, an estimated $20.4K.
Brookfield Infrastructure made up 0.14% of Endurance Wealth Management's portfolio in Q2 2023, its #93 holding.
Endurance Wealth Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Brookfield Infrastructure position peaked at $1.03M in Q1 2023.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.