FinTrust Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History

FinTrust Capital Advisors’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 Q3	$10.9K	Hold	250	–	–	﹤0.01%	928
2024 Q2	$8.41K	Buy	250 +249	+24,900%	+$8.29K	﹤0.01%	944
2024 Q1	$37	Hold	1	–	–	﹤0.01%	1264
2023 Q4	$36	Hold	1	–	–	﹤0.01%	1245
2023 Q3	$36	Hold	1	–	–	﹤0.01%	1224
2023 Q2	$39	Hold	1	–	–	﹤0.01%	1191
2023 Q1	$39	Hold	1	–	–	﹤0.01%	1180
2022 Q4	$39	Hold	1	–	–	﹤0.01%	1178
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1224
2022 Q2	$0	Sell	1 -1	-50%	-$47	﹤0.01%	1215
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1221
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1190
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1156
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1168
2021 Q1	$0	Buy	+2	New	+$90	﹤0.01%	1140

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CIM

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

FinTrust Capital Advisors's BIPC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Brookfield Infrastructure (BIPC) position steady in Q3 2024 at 250 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

FinTrust Capital Advisors first reported a position in BIPC in Q1 2021 and has held it in 15 quarters since. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

FinTrust Capital Advisors held 250 shares of Brookfield Infrastructure worth $10.9K as of Q3 2024.
FinTrust Capital Advisors left its Brookfield Infrastructure share count unchanged in Q3 2024.
Brookfield Infrastructure made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #928 holding.
FinTrust Capital Advisors first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 15 quarters since.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.