QC
BIPC icon

Quaero Capital’s Brookfield Infrastructure BIPC Stock Holding History

Quaero Capital’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
2022
Q4 		– Sell
-48,900
Closed -$1.99M – 94
2022
Q3 		$1.99M Hold
48,900
– – 1.56% 18
2022
Q2 		$2.08M Hold
48,900
– – 1.67% 16
2022
Q1 		$2.46M Hold
48,900
– – 1.54% 17
2021
Q4 		$2.23M Hold
48,900
– – 1.53% 20
2021
Q3 		$1.95M Buy
+48,900
New +$2.14M 1.34% 29

Other funds holding BIPC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Royal Bank of Canada
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quaero Capital's BIPC Position: Q4 2022 in Review

Quaero Capital sold out of Brookfield Infrastructure (BIPC) in Q4 2022, closing a stake of 48,900 shares — an estimated $1.99M sold.

Quaero Capital first reported a position in BIPC in Q3 2021 and held it in 5 quarters. The position peaked at $2.46M in Q1 2022. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

  • Quaero Capital reported no remaining Brookfield Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Quaero Capital sold 48,900 Brookfield Infrastructure shares in Q4 2022, an estimated $1.99M.
  • Quaero Capital first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 5 quarters.
  • Quaero Capital's Brookfield Infrastructure position peaked at $2.46M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.