Fieldpoint Private Securities’s Brookfield Infrastructure BIPC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1495
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1660
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1649
2021 Q3	$0	Buy	+9	New	+$394	﹤0.01%	1642
2021 Q2	–	Sell	-149	Closed	-$8K	–	1555
2021 Q1	$8K	Hold	149	–	–	﹤0.01%	1052
2020 Q4	$7K	Buy	+149	New	+$6.31K	﹤0.01%	1011

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fieldpoint Private Securities's BIPC Position: Q2 2022 in Review

Fieldpoint Private Securities held its Brookfield Infrastructure (BIPC) position steady in Q2 2022 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Fieldpoint Private Securities first reported a position in BIPC in Q4 2020 and has held it in 6 quarters since. The position peaked at $8K in Q1 2021. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Fieldpoint Private Securities held 9 shares of Brookfield Infrastructure worth $0 as of Q2 2022.
Fieldpoint Private Securities left its Brookfield Infrastructure share count unchanged in Q2 2022.
Brookfield Infrastructure made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1495 holding.
Fieldpoint Private Securities first reported a position in Brookfield Infrastructure in Q4 2020 and has held it in 6 quarters since.
Fieldpoint Private Securities's Brookfield Infrastructure position peaked at $8K in Q1 2021.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.