RegentAtlantic Capital’s Brookfield Infrastructure BIPC Stock Holding History

RegentAtlantic 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 Q3	$562K	Hold	13,813	–	–	0.02%	423
2022 Q2	$587K	Sell	13,813 -1	-0%	-$47	0.02%	406
2022 Q1	$695K	Sell	13,814 -148	-1%	-$6.76K	0.02%	384
2021 Q4	$635K	Sell	13,962 -3	-0%	-$124	0.02%	402
2021 Q3	$557K	Buy	13,965 +2,628	+23%	+$115K	0.02%	411
2021 Q2	$570K	Buy	+11,337	New	+$547K	0.02%	394

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RegentAtlantic Capital's BIPC Position: Q3 2022 in Review

RegentAtlantic Capital held its Brookfield Infrastructure (BIPC) position steady in Q3 2022 at 13,813 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #423.

RegentAtlantic Capital first reported a position in BIPC in Q2 2021 and has held it in 6 quarters since. The position peaked at $695K in Q1 2022. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

RegentAtlantic Capital held 13,813 shares of Brookfield Infrastructure worth $562K as of Q3 2022.
RegentAtlantic Capital left its Brookfield Infrastructure share count unchanged in Q3 2022.
Brookfield Infrastructure made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #423 holding.
RegentAtlantic Capital first reported a position in Brookfield Infrastructure in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's Brookfield Infrastructure position peaked at $695K in Q1 2022.
310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.