Ergoteles’s Brookfield Infrastructure BIPC Stock Holding History

Ergoteles’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	–	Sell	-32,062	Closed	-$1.11M	–	1069
2023 Q1	$1.11M	Buy	+32,062	New	+$1.4M	0.04%	457
2021 Q2	–	Sell	-4,952	Closed	-$252K	–	1496
2021 Q1	$252K	Sell	4,952 -1,395	-22%	-$62.9K	0.01%	594
2020 Q4	$306K	Buy	+6,347	New	+$269K	0.01%	525

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ergoteles's BIPC Position: Q2 2023 in Review

Ergoteles sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 32,062 shares — an estimated $1.11M sold.

Ergoteles first reported a position in BIPC in Q4 2020 and held it in 3 quarters. The position peaked at $1.11M in Q1 2023. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

Ergoteles reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 32,062 Brookfield Infrastructure shares in Q2 2023, an estimated $1.11M.
Ergoteles first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 3 quarters.
Ergoteles's Brookfield Infrastructure position peaked at $1.11M in Q1 2023.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.