Kayne Anderson Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Kayne Anderson Capital Advisors’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 Q2	–	Sell	-4,133	Closed	-$208K	–	92
2022 Q1	$208K	Sell	4,133 -17,449	-81%	-$797K	0.01%	97
2021 Q4	$982K	Hold	21,582	–	–	0.03%	81
2021 Q3	$862K	Hold	21,582	–	–	0.03%	78
2021 Q2	$1.08M	Hold	21,582	–	–	0.03%	76
2021 Q1	$1.09M	Sell	21,582 -25,416	-54%	-$1.15M	0.03%	72
2020 Q4	$2.26M	Sell	46,998 -1,599	-3%	-$67.7K	0.08%	57
2020 Q3	$1.79M	Hold	48,597	–	–	0.07%	61
2020 Q2	$1.47M	Buy	48,597 +7,450	+18%	+$216K	0.06%	58
2020 Q1	$890K	Buy	+41,147	New	+$892K	0.05%	59

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

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

SPF

Steven Patrick Farmer $6.42B AUM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's BIPC Position: Q2 2022 in Review

Kayne Anderson Capital Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2022, closing a stake of 4,133 shares — an estimated $208K sold.

Kayne Anderson Capital Advisors first reported a position in BIPC in Q1 2020 and held it in 9 quarters. The position peaked at $2.26M in Q4 2020. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Kayne Anderson Capital Advisors reported no remaining Brookfield Infrastructure position as of Q2 2022 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 4,133 Brookfield Infrastructure shares in Q2 2022, an estimated $208K.
Kayne Anderson Capital Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Brookfield Infrastructure position peaked at $2.26M in Q4 2020.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.