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Lee Financial’s Brookfield Infrastructure BIPC Stock Holding History

Lee Financial’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
2023
Q4 		– Sell
-34,642
Closed -$1.22M – 866
2023
Q3 		$1.22M Sell
34,642
-2,411
-7% -$99.6K 0.23% 47
2023
Q2 		$1.69M Sell
37,053
-10,107
-21% -$459K 0.3% 35
2023
Q1 		$2.17M Sell
47,160
-6,919
-13% -$302K 0.37% 32
2022
Q4 		$2.1M Buy
54,079
+590
+1% +$25.1K 0.36% 36
2022
Q3 		$2.18M Buy
53,489
+105
+0.2% +$4.83K 0.41% 32
2022
Q2 		$2.27M Buy
53,384
+95
+0.2% +$4.49K 0.42% 31
2022
Q1 		$2.68M Buy
53,289
+90
+0.2% +$4.11K 0.48% 30
2021
Q4 		$2.42M Buy
53,199
+112
+0.2% +$4.64K 0.45% 30
2021
Q3 		$2.12M Buy
53,087
+5,937
+13% +$260K 0.44% 29
2021
Q2 		$2.37M Sell
47,150
-255
-0.5% -$12.3K 0.5% 29
2021
Q1 		$2.41M Sell
47,405
-1,668
-3% -$75.3K 0.57% 27
2020
Q4 		$2.37M Buy
49,073
+1,253
+3% +$53.1K 0.61% 24
2020
Q3 		$1.77M Buy
47,820
+6,997
+17% +$233K 0.49% 34
2020
Q2 		$1.24M Buy
+40,823
New +$1.19M 0.34% 51

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Lee Financial's BIPC Position: Q4 2023 in Review

Lee Financial sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 34,642 shares — an estimated $1.22M sold.

Lee Financial first reported a position in BIPC in Q2 2020 and held it in 14 quarters. The position peaked at $2.68M in Q1 2022. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • Lee Financial reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Lee Financial sold 34,642 Brookfield Infrastructure shares in Q4 2023, an estimated $1.22M.
  • Lee Financial first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 14 quarters.
  • Lee Financial's Brookfield Infrastructure position peaked at $2.68M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.