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Financial Advocates Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

Financial Advocates Investment 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
2024
Q1 		– Sell
-8,909
Closed -$314K – 779
2023
Q4 		$314K Sell
8,909
-45
-0.5% -$1.43K 0.02% 542
2023
Q3 		$316K Buy
8,954
+44
+0.5% +$1.82K 0.02% 506
2023
Q2 		$406K Buy
8,910
+35
+0.4% +$1.59K 0.03% 445
2023
Q1 		$409K Sell
8,875
-1,312
-13% -$57.2K 0.03% 469
2022
Q4 		$396K Buy
10,187
+4,894
+92% +$208K 0.03% 496
2022
Q3 		$215K Sell
5,293
-4,000
-43% -$184K 0.02% 658
2022
Q2 		$395K Sell
9,293
-165
-2% -$7.8K 0.03% 443
2022
Q1 		$475K Buy
9,458
+5,063
+115% +$231K 0.03% 452
2021
Q4 		$201K Sell
4,395
-6,180
-58% -$256K 0.01% 732
2021
Q3 		$422K Buy
10,575
+5,976
+130% +$262K 0.03% 516
2021
Q2 		$251K Buy
4,599
+315
+7% +$15.2K 0.02% 645
2021
Q1 		$218K Sell
4,284
-42
-1% -$1.9K 0.02% 693
2020
Q4 		$209K Buy
+4,326
New +$183K 0.01% 673

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Financial Advocates Investment Management's BIPC Position: Q1 2024 in Review

Financial Advocates Investment Management sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 8,909 shares — an estimated $314K sold.

Financial Advocates Investment Management first reported a position in BIPC in Q4 2020 and held it in 13 quarters. The position peaked at $475K in Q1 2022. 334 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

  • Financial Advocates Investment Management reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,909 Brookfield Infrastructure shares in Q1 2024, an estimated $314K.
  • Financial Advocates Investment Management first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 13 quarters.
  • Financial Advocates Investment Management's Brookfield Infrastructure position peaked at $475K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.