FPCP
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Fort Point Capital Partners’s Brookfield Infrastructure BIPC Stock Holding History

Fort Point Capital Partners’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
Q4 		– Sell
-6,600
Closed -$269K – 283
2022
Q3 		$269K Sell
6,600
-60
-0.9% -$2.76K 0.04% 221
2022
Q2 		$283K Buy
6,660
+7
+0.1% +$331 0.05% 226
2022
Q1 		$335K Sell
6,653
-30
-0.4% -$1.37K 0.05% 221
2021
Q4 		$304K Sell
6,683
-39
-0.6% -$1.61K 0.04% 222
2021
Q3 		$268K Buy
+6,722
New +$294K 0.04% 208

Other funds holding BIPC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fort Point Capital Partners's BIPC Position: Q4 2022 in Review

Fort Point Capital Partners sold out of Brookfield Infrastructure (BIPC) in Q4 2022, closing a stake of 6,600 shares — an estimated $269K sold.

Fort Point Capital Partners first reported a position in BIPC in Q3 2021 and held it in 5 quarters. The position peaked at $335K in Q1 2022. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

  • Fort Point Capital Partners reported no remaining Brookfield Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Fort Point Capital Partners sold 6,600 Brookfield Infrastructure shares in Q4 2022, an estimated $269K.
  • Fort Point Capital Partners first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 5 quarters.
  • Fort Point Capital Partners's Brookfield Infrastructure position peaked at $335K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.