Liontrust Investment Partners’s Brookfield Infrastructure BIPC Stock Holding History

Liontrust Investment Partners’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	-112,500	Closed	-$4.78M	–	249
2022 Q2	$4.78M	Sell	112,500 -22,500	-17%	-$1.06M	0.07%	151
2022 Q1	$6.79M	Sell	135,000 -148,500	-52%	-$6.79M	0.09%	105
2021 Q4	$12.9M	Sell	283,500 -345,000	-55%	-$14.3M	0.15%	70
2021 Q3	$24.5M	Buy	+628,500	New	+$27.5M	0.34%	45
2020 Q4	$1.66M	Buy	+34,500	New	+$1.46M	0.03%	151

Other funds holding BIPC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Liontrust Investment Partners's BIPC Position: Q3 2022 in Review

Liontrust Investment Partners sold out of Brookfield Infrastructure (BIPC) in Q3 2022, closing a stake of 112,500 shares — an estimated $4.78M sold.

Liontrust Investment Partners first reported a position in BIPC in Q4 2020 and held it in 5 quarters. The position peaked at $24.5M in Q3 2021. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

Liontrust Investment Partners reported no remaining Brookfield Infrastructure position as of Q3 2022 after selling out during the quarter.
Liontrust Investment Partners sold 112,500 Brookfield Infrastructure shares in Q3 2022, an estimated $4.78M.
Liontrust Investment Partners first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 5 quarters.
Liontrust Investment Partners's Brookfield Infrastructure position peaked at $24.5M in Q3 2021.
310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.