EP
BIPC icon

Eudaimonia Partners’s Brookfield Infrastructure BIPC Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-765
Closed -$39K – 476
2021
Q1 		$39K Hold
765
– – 0.01% 715
2020
Q4 		$37K Hold
765
– – 0.01% 684
2020
Q3 		$28K Hold
765
– – 0.01% 706
2020
Q2 		$23K Buy
+765
New +$22.2K 0.01% 688

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eudaimonia Partners's BIPC Position: Q2 2021 in Review

Eudaimonia Partners sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 765 shares — an estimated $39K sold.

Eudaimonia Partners first reported a position in BIPC in Q2 2020 and held it in 4 quarters. The position peaked at $39K in Q1 2021. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

  • Eudaimonia Partners reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 765 Brookfield Infrastructure shares in Q2 2021, an estimated $39K.
  • Eudaimonia Partners first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 4 quarters.
  • Eudaimonia Partners's Brookfield Infrastructure position peaked at $39K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.