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Lebenthal Global Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Lebenthal Global 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
2025
Q1 		– Sell
-7,863
Closed -$315K – 180
2024
Q4 		$315K Buy
+7,863
New +$331K 0.06% 176
2021
Q3 		– Sell
-9,846
Closed -$494K – 134
2021
Q2 		$494K Buy
+9,846
New +$475K 0.27% 71
2021
Q1 		– Sell
-1,940
Closed -$93K – 175
2020
Q4 		$93K Buy
+1,940
New +$82.2K 0.07% 181

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Global Advisors's BIPC Position: Q1 2025 in Review

Lebenthal Global Advisors sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 7,863 shares — an estimated $315K sold.

Lebenthal Global Advisors first reported a position in BIPC in Q4 2020 and held it in 3 quarters. The position peaked at $494K in Q2 2021. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

  • Lebenthal Global Advisors reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 7,863 Brookfield Infrastructure shares in Q1 2025, an estimated $315K.
  • Lebenthal Global Advisors first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's Brookfield Infrastructure position peaked at $494K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.