RCM
BIPC icon

Regency Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Regency Capital 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
2022
Q1 		– Sell
-32,973
Closed -$1.51M – 107
2021
Q4 		$1.5M Buy
32,973
+23,968
+266% +$992K 0.95% 36
2021
Q3 		$359K Buy
+9,005
New +$394K 0.25% 51

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Regency Capital Management's BIPC Position: Q1 2022 in Review

Regency Capital Management sold out of Brookfield Infrastructure (BIPC) in Q1 2022, closing a stake of 32,973 shares — an estimated $1.51M sold.

Regency Capital Management first reported a position in BIPC in Q3 2021 and held it in 2 quarters. The position peaked at $1.5M in Q4 2021. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

  • Regency Capital Management reported no remaining Brookfield Infrastructure position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 32,973 Brookfield Infrastructure shares in Q1 2022, an estimated $1.51M.
  • Regency Capital Management first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 2 quarters.
  • Regency Capital Management's Brookfield Infrastructure position peaked at $1.5M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.