Horizon Kinetics Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Horizon Kinetics Asset Management’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 Q1	–	Sell	-7,413	Closed	-$288K	–	335
2022 Q4	$288K	Sell	7,413 -180	-2%	-$7.64K	﹤0.01%	259
2022 Q3	$309K	Sell	7,593 -12	-0.2%	-$552	0.01%	256
2022 Q2	$323K	Sell	7,605 -12	-0.2%	-$567	0.01%	267
2022 Q1	$383K	Hold	7,617	–	–	0.01%	264
2021 Q4	$347K	Sell	7,617 -38	-0.5%	-$1.57K	0.01%	279
2021 Q3	$306K	Hold	7,655	–	–	0.01%	283
2021 Q2	$385K	Sell	7,655 -30	-0.4%	-$1.45K	0.01%	270
2021 Q1	$391K	Hold	7,685	–	–	0.01%	257
2020 Q4	$370K	Sell	7,685 -36	-0.5%	-$1.52K	0.01%	263
2020 Q3	$285K	Sell	7,721 -18	-0.2%	-$599	0.01%	304
2020 Q2	$235K	Buy	+7,739	New	+$225K	0.01%	320

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Horizon Kinetics Asset Management's BIPC Position: Q1 2023 in Review

Horizon Kinetics Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2023, closing a stake of 7,413 shares — an estimated $288K sold.

Horizon Kinetics Asset Management first reported a position in BIPC in Q2 2020 and held it in 11 quarters. The position peaked at $391K in Q1 2021. 307 funds tracked by Wall St. Rank hold BIPC as of Q1 2023.

Horizon Kinetics Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 7,413 Brookfield Infrastructure shares in Q1 2023, an estimated $288K.
Horizon Kinetics Asset Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 11 quarters.
Horizon Kinetics Asset Management's Brookfield Infrastructure position peaked at $391K in Q1 2021.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.