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Seven Eight Capital’s Brookfield Infrastructure BIPC Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-10,132
Closed -$440K – 78
2024
Q3 		$440K Sell
10,132
-4,983
-33% -$194K 0.04% 587
2024
Q2 		$509K Buy
+15,115
New +$503K 0.05% 518
2023
Q3 		– Sell
-4,722
Closed -$215K – 598
2023
Q2 		$215K Buy
+4,722
New +$214K 0.04% 447
2022
Q1 		– Sell
-14,873
Closed -$677K – 531
2021
Q4 		$677K Buy
+14,873
New +$616K 0.12% 222

Other funds holding BIPC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's BIPC Position: Q4 2024 in Review

Seven Eight Capital sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 10,132 shares — an estimated $440K sold.

Seven Eight Capital first reported a position in BIPC in Q4 2021 and held it in 4 quarters. The position peaked at $677K in Q4 2021. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Seven Eight Capital reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 10,132 Brookfield Infrastructure shares in Q4 2024, an estimated $440K.
  • Seven Eight Capital first reported a position in Brookfield Infrastructure in Q4 2021 and held it in 4 quarters.
  • Seven Eight Capital's Brookfield Infrastructure position peaked at $677K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.