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FNY Investment Advisers’s Brookfield Infrastructure BIPC Stock Holding History

FNY Investment Advisers’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 		– Sell
-975
Closed -$37.9K – 682
2024
Q2 		$32K Buy
+975
New +$32.5K 0.02% 269
2023
Q4 		– Sell
-489
Closed -$15.6K – 491
2023
Q3 		$17K Buy
+489
New +$20.2K 0.01% 324

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 $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
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

FNY Investment Advisers's BIPC Position: Q3 2024 in Review

FNY Investment Advisers sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 975 shares — an estimated $37.9K sold.

FNY Investment Advisers first reported a position in BIPC in Q3 2023 and held it in 2 quarters. The position peaked at $32K in Q2 2024. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • FNY Investment Advisers reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 975 Brookfield Infrastructure shares in Q3 2024, an estimated $37.9K.
  • FNY Investment Advisers first reported a position in Brookfield Infrastructure in Q3 2023 and held it in 2 quarters.
  • FNY Investment Advisers's Brookfield Infrastructure position peaked at $32K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.