Next Financial Group’s Brookfield Infrastructure BIPC Stock Holding History

Next Financial Group’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
2021 Q4	$4K	Sell	89 -82	-48%	-$3.39K	﹤0.01%	2455
2021 Q3	$7K	Buy	171 +84	+97%	+$3.68K	﹤0.01%	2129
2021 Q2	$4K	Hold	87	–	–	﹤0.01%	2238
2021 Q1	$4K	Hold	87	–	–	﹤0.01%	2145
2020 Q4	$4K	Hold	87	–	–	﹤0.01%	2025
2020 Q3	$3K	Buy	+87	New	+$2.89K	﹤0.01%	1951
2020 Q2	–	Sell	-87	Closed	-$2K	–	740
2020 Q1	$2K	Buy	+87	New	+$1.89K	﹤0.01%	1903

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Next Financial Group's BIPC Position: Q4 2021 in Review

Next Financial Group reduced its Brookfield Infrastructure (BIPC) stake by 48% in Q4 2021, selling an estimated $3.39K and leaving 89 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Next Financial Group first reported a position in BIPC in Q1 2020 and has held it in 7 quarters since. The position peaked at $7K in Q3 2021. 299 funds tracked by Wall St. Rank hold BIPC as of Q4 2021.

Next Financial Group held 89 shares of Brookfield Infrastructure worth $4K as of Q4 2021.
Next Financial Group sold 82 Brookfield Infrastructure shares in Q4 2021, an estimated $3.39K.
Brookfield Infrastructure made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2455 holding.
Next Financial Group first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's Brookfield Infrastructure position peaked at $7K in Q3 2021.
299 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.