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Provenance Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Provenance Wealth 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
2024
Q4 		– Sell
-75
Closed -$3.26K – 560
2024
Q3 		$3.26K Hold
75
– – ﹤0.01% 427
2024
Q2 		$2.52K Hold
75
– – ﹤0.01% 359
2024
Q1 		$2.7K Hold
75
– – ﹤0.01% 385
2023
Q4 		$2.65K Hold
75
– – ﹤0.01% 418
2023
Q3 		$2.65K Buy
+75
New +$3.1K ﹤0.01% 300

Other funds holding BIPC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenance Wealth Advisors's BIPC Position: Q4 2024 in Review

Provenance Wealth Advisors sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 75 shares — an estimated $3.26K sold.

Provenance Wealth Advisors first reported a position in BIPC in Q3 2023 and held it in 5 quarters. The position peaked at $3.26K in Q3 2024. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Provenance Wealth Advisors reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 75 Brookfield Infrastructure shares in Q4 2024, an estimated $3.26K.
  • Provenance Wealth Advisors first reported a position in Brookfield Infrastructure in Q3 2023 and held it in 5 quarters.
  • Provenance Wealth Advisors's Brookfield Infrastructure position peaked at $3.26K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.