Morgan Dempsey Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Morgan Dempsey 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
2026 Q2	$76.7K	Hold	1,993	–	–	0.03%	75
2026 Q1	$78.8K	Hold	1,993	–	–	0.04%	76
2025 Q4	$90.5K	Hold	1,993	–	–	0.04%	75
2025 Q3	$81.9K	Hold	1,993	–	–	0.04%	77
2025 Q2	$82.9K	Sell	1,993 -354	-15%	-$13.6K	0.03%	75
2025 Q1	$84.9K	Buy	2,347 +533	+29%	+$21K	0.04%	62
2024 Q4	$72.6K	Buy	1,814 +460	+34%	+$19.4K	0.03%	66
2024 Q3	$58.8K	Buy	+1,354	New	+$52.7K	0.02%	67

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Dempsey Capital Management's BIPC Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 1,993 shares worth $76.7K. The position accounts for 0.03% of the portfolio, ranked #75.

Morgan Dempsey Capital Management first reported a position in BIPC in Q3 2024 and has held it in 8 quarters since. The position peaked at $90.5K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Morgan Dempsey Capital Management held 1,993 shares of Brookfield Infrastructure worth $76.7K as of Q2 2026.
Morgan Dempsey Capital Management left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.03% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #75 holding.
Morgan Dempsey Capital Management first reported a position in Brookfield Infrastructure in Q3 2024 and has held it in 8 quarters since.
Morgan Dempsey Capital Management's Brookfield Infrastructure position peaked at $90.5K in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.