Gradient Investments’s Brookfield Infrastructure BIPC Stock Holding History

Gradient Investments’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 Q2	–	Sell	-1,227	Closed	-$44.2K	–	1389
2024 Q1	$44.2K	Sell	1,227 -127	-9%	-$4.45K	﹤0.01%	440
2023 Q4	$47.8K	Hold	1,354	–	–	﹤0.01%	550
2023 Q3	$47.9K	Hold	1,354	–	–	﹤0.01%	516
2023 Q2	$61.7K	Hold	1,354	–	–	﹤0.01%	473
2023 Q1	$62.4K	Hold	1,354	–	–	﹤0.01%	458
2022 Q4	$52.7K	Sell	1,354 -24	-2%	-$1.02K	﹤0.01%	495
2022 Q3	$56K	Hold	1,378	–	–	﹤0.01%	456
2022 Q2	$59K	Sell	1,378 -1	-0.1%	-$47	﹤0.01%	442
2022 Q1	$69K	Sell	1,379 -49	-3%	-$2.24K	﹤0.01%	422
2021 Q4	$65K	Buy	1,428 +1,227	+610%	+$50.8K	﹤0.01%	432
2021 Q3	$8K	Hold	201	–	–	﹤0.01%	801
2021 Q2	$10K	Buy	201 +78	+63%	+$3.76K	﹤0.01%	753
2021 Q1	$6K	Hold	123	–	–	﹤0.01%	845
2020 Q4	$5K	Hold	123	–	–	﹤0.01%	800
2020 Q3	$5K	Sell	123 -50	-29%	-$1.66K	﹤0.01%	806
2020 Q2	$5K	Sell	173 -16	-8%	-$465	﹤0.01%	732
2020 Q1	$4K	Buy	+189	New	+$4.1K	﹤0.01%	798

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

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

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

CIM

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

Gradient Investments's BIPC Position: Q2 2024 in Review

Gradient Investments sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 1,227 shares — an estimated $44.2K sold.

Gradient Investments first reported a position in BIPC in Q1 2020 and held it in 17 quarters. The position peaked at $69K in Q1 2022. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

Gradient Investments reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
Gradient Investments sold 1,227 Brookfield Infrastructure shares in Q2 2024, an estimated $44.2K.
Gradient Investments first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 17 quarters.
Gradient Investments's Brookfield Infrastructure position peaked at $69K in Q1 2022.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.