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M&R Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

M&R Capital Management’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
Q3 		$14.6K Hold
336
– – ﹤0.01% 350
2024
Q2 		$11.3K Sell
336
-50
-13% -$1.67K ﹤0.01% 355
2024
Q1 		$13.9K Hold
386
– – ﹤0.01% 336
2023
Q4 		$13.6K Sell
386
-31,100
-99% -$990K ﹤0.01% 368
2023
Q3 		$1.11M Buy
31,486
+283
+0.9% +$11.7K 0.3% 55
2023
Q2 		$1.42M Sell
31,203
-8
-0% -$363 0.37% 48
2023
Q1 		$1.44M Hold
31,211
– – 0.4% 46
2022
Q4 		$1.21M Sell
31,211
-775
-2% -$32.9K 0.33% 52
2022
Q3 		$1.31M Buy
31,986
+327
+1% +$15K 0.37% 51
2022
Q2 		$1.34M Buy
31,659
+1,003
+3% +$47.4K 0.35% 53
2022
Q1 		$1.54M Buy
30,656
+891
+3% +$40.7K 0.33% 56
2021
Q4 		$1.35M Buy
29,765
+1,413
+5% +$58.5K 0.28% 61
2021
Q3 		$1.13M Buy
28,352
+1,860
+7% +$81.4K 0.26% 63
2021
Q2 		$1.33M Buy
26,492
+2
+0% +$96 0.31% 59
2021
Q1 		$1.35M Buy
26,490
+601
+2% +$27.1K 0.34% 54
2020
Q4 		$1.25M Buy
25,889
+1,446
+6% +$61.3K 0.28% 62
2020
Q3 		$901K Buy
24,443
+3,734
+18% +$124K 0.22% 71
2020
Q2 		$627K Buy
+20,709
New +$601K 0.17% 92

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

M&R Capital Management's BIPC Position: Q3 2024 in Review

M&R Capital Management held its Brookfield Infrastructure (BIPC) position steady in Q3 2024 at 336 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

M&R Capital Management first reported a position in BIPC in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.54M in Q1 2022. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • M&R Capital Management held 336 shares of Brookfield Infrastructure worth $14.6K as of Q3 2024.
  • M&R Capital Management left its Brookfield Infrastructure share count unchanged in Q3 2024.
  • Brookfield Infrastructure made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #350 holding.
  • M&R Capital Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 18 quarters since.
  • M&R Capital Management's Brookfield Infrastructure position peaked at $1.54M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.