Red Door Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Red Door Wealth Management’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	-312	Closed	-$15K	–	206
2021 Q2	$15K	Buy	+312	New	+$15.1K	0.01%	399
2020 Q3	–	Sell	-30	Closed	–	–	137
2020 Q2	$0	Hold	30	–	–	﹤0.01%	453
2020 Q1	$0	Buy	+30	New	+$651	﹤0.01%	429

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

Red Door Wealth Management's BIPC Position: Q3 2021 in Review

Red Door Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q3 2021, closing a stake of 312 shares — an estimated $15K sold.

Red Door Wealth Management first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

Red Door Wealth Management reported no remaining Brookfield Infrastructure position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 312 Brookfield Infrastructure shares in Q3 2021, an estimated $15K.
Red Door Wealth Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Brookfield Infrastructure position peaked at $15K in Q2 2021.
268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.