Everett Harris & Co’s Brookfield Infrastructure BIPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,755
Closed -$249K 255
2020
Q3
$249K Sell
6,755
-615
-8% -$20.5K ﹤0.01% 219
2020
Q2
$224K Buy
+7,370
New +$214K ﹤0.01% 218

Other funds holding BIPC

Everett Harris & Co's BIPC Position: Q4 2020 in Review

Everett Harris & Co sold out of Brookfield Infrastructure (BIPC) in Q4 2020, closing a stake of 6,755 shares — an estimated $249K sold.

Everett Harris & Co first reported a position in BIPC in Q2 2020 and held it in 2 quarters. The position peaked at $249K in Q3 2020. 263 funds tracked by Wall St. Rank hold BIPC as of Q4 2020.

  • Everett Harris & Co reported no remaining Brookfield Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Everett Harris & Co sold 6,755 Brookfield Infrastructure shares in Q4 2020, an estimated $249K.
  • Everett Harris & Co first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 2 quarters.
  • Everett Harris & Co's Brookfield Infrastructure position peaked at $249K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2020.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.