Reilly Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Reilly Financial 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
2021 Q4	$5K	Hold	99	–	–	﹤0.01%	823
2021 Q3	$4K	Hold	99	–	–	﹤0.01%	770
2021 Q2	$5K	Hold	99	–	–	﹤0.01%	782
2021 Q1	$5K	Hold	99	–	–	﹤0.01%	780
2020 Q4	$5K	Hold	99	–	–	﹤0.01%	702
2020 Q3	$4K	Sell	99 -26	-21%	-$865	﹤0.01%	683
2020 Q2	$4K	Hold	125	–	–	﹤0.01%	723
2020 Q1	$3K	Buy	+125	New	+$2.71K	﹤0.01%	730

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Reilly Financial Advisors's BIPC Position: Q4 2021 in Review

Reilly Financial Advisors held its Brookfield Infrastructure (BIPC) position steady in Q4 2021 at 99 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Reilly Financial Advisors first reported a position in BIPC in Q1 2020 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold BIPC as of Q4 2021.

Reilly Financial Advisors held 99 shares of Brookfield Infrastructure worth $5K as of Q4 2021.
Reilly Financial Advisors left its Brookfield Infrastructure share count unchanged in Q4 2021.
Brookfield Infrastructure made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #823 holding.
Reilly Financial Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.