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Kepos Capital’s Brookfield Infrastructure BIPC Stock Holding History

Kepos Capital’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
Q3 		– Sell
-3,501
Closed -$149K – 498
2022
Q2 		$149K Sell
3,501
-588
-14% -$27.8K 0.01% 229
2022
Q1 		$206K Buy
+4,089
New +$187K 0.02% 326

Other funds holding BIPC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kepos Capital's BIPC Position: Q3 2022 in Review

Kepos Capital sold out of Brookfield Infrastructure (BIPC) in Q3 2022, closing a stake of 3,501 shares — an estimated $149K sold.

Kepos Capital first reported a position in BIPC in Q1 2022 and held it in 2 quarters. The position peaked at $206K in Q1 2022. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

  • Kepos Capital reported no remaining Brookfield Infrastructure position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 3,501 Brookfield Infrastructure shares in Q3 2022, an estimated $149K.
  • Kepos Capital first reported a position in Brookfield Infrastructure in Q1 2022 and held it in 2 quarters.
  • Kepos Capital's Brookfield Infrastructure position peaked at $206K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.