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Islay Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Islay Capital 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
2022
Q4 		– Sell
-6,836
Closed -$278K – 252
2022
Q3 		$278K Buy
+6,836
New +$315K 0.33% 77

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

Islay Capital Management's BIPC Position: Q4 2022 in Review

Islay Capital Management sold out of Brookfield Infrastructure (BIPC) in Q4 2022, closing a stake of 6,836 shares — an estimated $278K sold.

Islay Capital Management first reported a position in BIPC in Q3 2022 and held it in 1 quarter. The position peaked at $278K in Q3 2022. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

  • Islay Capital Management reported no remaining Brookfield Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 6,836 Brookfield Infrastructure shares in Q4 2022, an estimated $278K.
  • Islay Capital Management first reported a position in Brookfield Infrastructure in Q3 2022 and held it in 1 quarter.
  • Islay Capital Management's Brookfield Infrastructure position peaked at $278K in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.