Financial Management Professionals’s Brookfield Infrastructure BIPC Stock Holding History

Financial Management Professionals’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 Q4	–	Sell	-1,209	Closed	-$43K	–	937
2023 Q3	$43K	Hold	1,209	–	–	0.01%	265
2023 Q2	$55K	Hold	1,209	–	–	0.01%	248
2023 Q1	$56K	Hold	1,209	–	–	0.01%	262
2022 Q4	$47K	Sell	1,209 -12	-1%	-$510	0.01%	243
2022 Q3	$50K	Sell	1,221 -16	-1%	-$736	0.01%	219
2022 Q2	$53K	Sell	1,237 -173	-12%	-$8.18K	0.01%	219
2022 Q1	$71K	Buy	+1,410	New	+$64.4K	0.02%	203

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

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

Financial Management Professionals's BIPC Position: Q4 2023 in Review

Financial Management Professionals sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 1,209 shares — an estimated $43K sold.

Financial Management Professionals first reported a position in BIPC in Q1 2022 and held it in 7 quarters. The position peaked at $71K in Q1 2022. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

Financial Management Professionals reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
Financial Management Professionals sold 1,209 Brookfield Infrastructure shares in Q4 2023, an estimated $43K.
Financial Management Professionals first reported a position in Brookfield Infrastructure in Q1 2022 and held it in 7 quarters.
Financial Management Professionals's Brookfield Infrastructure position peaked at $71K in Q1 2022.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Financial Management Professionals's 13F filing for Q4 2023, filed 12 Jan 2024.