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Lake Street Advisors Group’s Brookfield Infrastructure BIPC Stock Holding History

Lake Street Advisors Group’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
Q4 		$12.7M Sell
318,598
-1,410
-0.4% -$59.4K 0.59% 35
2024
Q3 		$13.9M Buy
320,008
+7,720
+2% +$300K 0.64% 30
2024
Q2 		$10.5M Buy
312,288
+12,208
+4% +$406K 0.51% 37
2024
Q1 		$10.8M Buy
300,080
+4,569
+2% +$160K 0.51% 41
2023
Q4 		$10.4M Buy
295,511
+12,079
+4% +$385K 0.52% 40
2023
Q3 		$10M Buy
283,432
+13,249
+5% +$547K 0.6% 37
2023
Q2 		$12.3M Buy
270,183
+10,884
+4% +$494K 0.68% 33
2023
Q1 		$11.9M Buy
259,299
+21,315
+9% +$929K 0.74% 30
2022
Q4 		$9.26M Buy
237,984
+11,118
+5% +$472K 0.61% 34
2022
Q3 		$9.23M Sell
226,866
-3,064
-1% -$141K 0.67% 30
2022
Q2 		$9.77M Sell
229,930
-2,153
-0.9% -$102K 0.7% 31
2022
Q1 		$11.7M Sell
232,083
-10,059
-4% -$460K 0.74% 27
2021
Q4 		$11M Buy
242,142
+831
+0.3% +$34.4K 0.69% 27
2021
Q3 		$9.63M Buy
241,311
+3,234
+1% +$142K 1.03% 23
2021
Q2 		$10.2M Sell
238,077
-38,660
-14% -$1.86M 0.76% 31
2021
Q1 		$14.1M Buy
276,737
+1,139
+0.4% +$51.4K 1.15% 20
2020
Q4 		$13.3M Sell
275,598
-29,532
-10% -$1.25M 1.1% 20
2020
Q3 		$11.3M Sell
305,130
-24,767
-8% -$824K 1.06% 20
2020
Q2 		$10M Buy
329,897
+189,629
+135% +$5.51M 1.02% 24
2020
Q1 		$3.04M Buy
+140,268
New +$3.04M 0.38% 42

Other funds holding BIPC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lake Street Advisors Group's BIPC Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Brookfield Infrastructure (BIPC) stake by 0.44% in Q4 2024, selling an estimated $59.4K and leaving 318,598 shares worth $12.7M. The position accounts for 0.59% of the portfolio, ranked #35.

Lake Street Advisors Group first reported a position in BIPC in Q1 2020 and has held it in 20 quarters since. The position peaked at $14.1M in Q1 2021. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Lake Street Advisors Group held 318,598 shares of Brookfield Infrastructure worth $12.7M as of Q4 2024.
  • Lake Street Advisors Group sold 1,410 Brookfield Infrastructure shares in Q4 2024, an estimated $59.4K.
  • Brookfield Infrastructure made up 0.59% of Lake Street Advisors Group's portfolio in Q4 2024, its #35 holding.
  • Lake Street Advisors Group first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 20 quarters since.
  • Lake Street Advisors Group's Brookfield Infrastructure position peaked at $14.1M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.