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Enterprise Trust & Investment’s Brookfield Infrastructure BIPC Stock Holding History

Enterprise Trust & Investment’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
Q3 		– Sell
-72
Closed -$4K – 212
2021
Q2 		$4K Hold
72
– – ﹤0.01% 192
2021
Q1 		$4K Hold
72
– – ﹤0.01% 176
2020
Q4 		$3K Hold
72
– – ﹤0.01% 181
2020
Q3 		$3K Hold
72
– – ﹤0.01% 188
2020
Q2 		$2K Buy
+72
New +$2.09K ﹤0.01% 185

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's BIPC Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of Brookfield Infrastructure (BIPC) in Q3 2021, closing a stake of 72 shares — an estimated $4K sold.

Enterprise Trust & Investment first reported a position in BIPC in Q2 2020 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

  • Enterprise Trust & Investment reported no remaining Brookfield Infrastructure position as of Q3 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 72 Brookfield Infrastructure shares in Q3 2021, an estimated $4K.
  • Enterprise Trust & Investment first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 5 quarters.
  • Enterprise Trust & Investment's Brookfield Infrastructure position peaked at $4K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.