Perennial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-225	Closed	-$11K	–	102
2021 Q2	$11K	Hold	225	–	–	﹤0.01%	239
2021 Q1	$11K	Hold	225	–	–	﹤0.01%	233
2020 Q4	$11K	Buy	+225	New	+$9.53K	﹤0.01%	198
2020 Q3	–	Sell	-225	Closed	-$7K	–	92
2020 Q2	$7K	Buy	+225	New	+$6.53K	﹤0.01%	195

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $187B AUM 18.48% 1-Year Est. Return

OAC

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

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

Perennial Advisors's BIPC Position: Q3 2021 in Review

Perennial Advisors sold out of Brookfield Infrastructure (BIPC) in Q3 2021, closing a stake of 225 shares — an estimated $11K sold.

Perennial Advisors first reported a position in BIPC in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

Perennial Advisors reported no remaining Brookfield Infrastructure position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 225 Brookfield Infrastructure shares in Q3 2021, an estimated $11K.
Perennial Advisors first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 4 quarters.
Perennial Advisors's Brookfield Infrastructure position peaked at $11K in Q2 2021.
268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.