PAG
BIPC icon

Private Advisor Group’s Brookfield Infrastructure BIPC Stock Holding History

Private Advisor 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
2024
Q2 		– Sell
-5,956
Closed -$215K – 2364
2024
Q1 		$215K Buy
5,956
+238
+4% +$8.33K ﹤0.01% 2069
2023
Q4 		$202K Buy
+5,718
New +$182K ﹤0.01% 2043
2020
Q3 		– Sell
-1,458
Closed -$44K – 1765
2020
Q2 		$44K Buy
+1,458
New +$42.3K ﹤0.01% 2167

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Private Advisor Group's BIPC Position: Q2 2024 in Review

Private Advisor Group sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 5,956 shares — an estimated $215K sold.

Private Advisor Group first reported a position in BIPC in Q2 2020 and held it in 3 quarters. The position peaked at $215K in Q1 2024. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Private Advisor Group reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 5,956 Brookfield Infrastructure shares in Q2 2024, an estimated $215K.
  • Private Advisor Group first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Brookfield Infrastructure position peaked at $215K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.