Laurel Wealth Advisors (California)’s Brookfield Infrastructure BIPC Stock Holding History

Laurel Wealth Advisors (California)’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	$1.47M	Buy	37,880 +31,850	+528%	+$1.35M	0.15%	160
2022 Q3	$245K	Sell	6,030 -75	-1%	-$3.45K	0.03%	552
2022 Q2	$259K	Sell	6,105 -2	-0%	-$95	0.03%	540
2022 Q1	$307K	Sell	6,107 -1,077	-15%	-$49.2K	0.03%	570
2021 Q4	$327K	Hold	7,184	–	–	0.03%	590
2021 Q3	$287K	Sell	7,184 -94	-1%	-$4.12K	0.05%	347
2021 Q2	$366K	Sell	7,278 -3,518	-33%	-$170K	0.05%	353
2021 Q1	$550K	Sell	10,796 -17,556	-62%	-$792K	0.08%	238
2020 Q4	$1.37M	Sell	28,352 -20,302	-42%	-$860K	0.2%	119
2020 Q3	$1.8M	Buy	+48,654	New	+$1.62M	0.3%	80

Other funds holding BIPC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BIPC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Brookfield Infrastructure (BIPC) stake by 528% in Q4 2022, buying an estimated $1.35M and bringing the position to 37,880 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #160.

Laurel Wealth Advisors (California) first reported a position in BIPC in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.8M in Q3 2020. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

Laurel Wealth Advisors (California) held 37,880 shares of Brookfield Infrastructure worth $1.47M as of Q4 2022.
Laurel Wealth Advisors (California) bought 31,850 Brookfield Infrastructure shares in Q4 2022, an estimated $1.35M.
Brookfield Infrastructure made up 0.15% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #160 holding.
Laurel Wealth Advisors (California) first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s Brookfield Infrastructure position peaked at $1.8M in Q3 2020.
317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.