Karpas Strategies’s Brookfield Infrastructure BIPC Stock Holding History

Karpas Strategies’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	$2.61M	Buy	77,525 +1,553	+2%	+$51.7K	0.82%	34
2024 Q1	$2.74M	Buy	75,972 +598	+0.8%	+$20.9K	0.85%	32
2023 Q4	$2.66M	Buy	75,374 +33,776	+81%	+$1.08M	0.88%	32
2023 Q3	$1.47M	Sell	41,598 -207	-0.5%	-$8.55K	0.54%	42
2023 Q2	$1.91M	Hold	41,805	–	–	0.64%	40
2023 Q1	$1.93M	Sell	41,805 -169	-0.4%	-$7.36K	0.68%	40
2022 Q4	$1.63M	Hold	41,974	–	–	0.57%	42
2022 Q3	$1.71M	Hold	41,974	–	–	0.65%	40
2022 Q2	$1.78M	Sell	41,974 -23	-0.1%	-$1.09K	0.62%	40
2022 Q1	$2.11M	Buy	41,997 +450	+1%	+$20.6K	0.67%	41
2021 Q4	$1.89M	Buy	41,547 +3,412	+9%	+$141K	0.61%	38
2021 Q3	$1.59M	Buy	38,135 +1,688	+5%	+$73.9K	0.52%	45
2021 Q2	$1.83M	Sell	36,447 -90	-0.2%	-$4.34K	0.65%	37
2021 Q1	$1.86M	Sell	36,537 -233	-0.6%	-$10.5K	0.7%	36
2020 Q4	$1.77M	Hold	36,770	–	–	0.69%	36
2020 Q3	$1.36M	Buy	36,770 +1,500	+4%	+$49.9K	0.63%	39
2020 Q2	$1.07M	Sell	35,270 -57	-0.2%	-$1.66K	0.52%	44
2020 Q1	$826K	Buy	+35,327	New	+$766K	0.45%	51

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

Karpas Strategies's BIPC Position: Q2 2024 in Review

Karpas Strategies increased its Brookfield Infrastructure (BIPC) stake by 2% in Q2 2024, buying an estimated $51.7K and bringing the position to 77,525 shares worth $2.61M. The position accounts for 0.82% of the portfolio, ranked #34.

Karpas Strategies first reported a position in BIPC in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.74M in Q1 2024. 323 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

Karpas Strategies held 77,525 shares of Brookfield Infrastructure worth $2.61M as of Q2 2024.
Karpas Strategies bought 1,553 Brookfield Infrastructure shares in Q2 2024, an estimated $51.7K.
Brookfield Infrastructure made up 0.82% of Karpas Strategies's portfolio in Q2 2024, its #34 holding.
Karpas Strategies first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 18 quarters since.
Karpas Strategies's Brookfield Infrastructure position peaked at $2.74M in Q1 2024.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.