NewGen Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

NewGen Asset 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 Q1	–	Sell	-606,700	Closed	-$21.4M	–	33
2023 Q4	$21.4M	Buy	+606,700	New	+$19.3M	10.98%	1
2021 Q2	–	Sell	-37,500	Closed	-$1.91M	–	47
2021 Q1	$1.91M	Hold	37,500	–	–	0.79%	35
2020 Q4	$1.81M	Buy	+37,500	New	+$1.59M	2.45%	16

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

NewGen Asset Management's BIPC Position: Q1 2024 in Review

NewGen Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 606,700 shares — an estimated $21.4M sold.

NewGen Asset Management first reported a position in BIPC in Q4 2020 and held it in 3 quarters. The position peaked at $21.4M in Q4 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

NewGen Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
NewGen Asset Management sold 606,700 Brookfield Infrastructure shares in Q1 2024, an estimated $21.4M.
NewGen Asset Management first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 3 quarters.
NewGen Asset Management's Brookfield Infrastructure position peaked at $21.4M in Q4 2023.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on NewGen Asset Management's 13F filing for Q1 2024, filed 15 May 2024.