Evanson Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Evanson Asset 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 Q1	–	Sell	-10,554	Closed	-$411K	–	271
2022 Q4	$411K	Hold	10,554	–	–	0.04%	172
2022 Q3	$430K	Sell	10,554 -78	-0.7%	-$3.59K	0.05%	166
2022 Q2	$452K	Sell	10,632 -2	-0%	-$95	0.05%	169
2022 Q1	$535K	Hold	10,634	–	–	0.05%	159
2021 Q4	$484K	Hold	10,634	–	–	0.04%	177
2021 Q3	$518K	Hold	10,634	–	–	0.05%	160
2021 Q2	$535K	Hold	10,634	–	–	0.06%	161
2021 Q1	$541K	Sell	10,634 -901	-8%	-$40.7K	0.08%	154
2020 Q4	$556K	Buy	11,535 +18	+0.2%	+$763	0.09%	141
2020 Q3	$425K	Buy	+11,517	New	+$383K	0.08%	147

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Evanson Asset Management's BIPC Position: Q1 2023 in Review

Evanson Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2023, closing a stake of 10,554 shares — an estimated $411K sold.

Evanson Asset Management first reported a position in BIPC in Q3 2020 and held it in 10 quarters. The position peaked at $556K in Q4 2020. 307 funds tracked by Wall St. Rank hold BIPC as of Q1 2023.

Evanson Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2023 after selling out during the quarter.
Evanson Asset Management sold 10,554 Brookfield Infrastructure shares in Q1 2023, an estimated $411K.
Evanson Asset Management first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 10 quarters.
Evanson Asset Management's Brookfield Infrastructure position peaked at $556K in Q4 2020.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2023.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.