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Sigma Planning Corp’s Brookfield Infrastructure BIPC Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-19,951
Closed -$719K – 1200
2024
Q1 		$719K Buy
19,951
+8,577
+75% +$300K 0.02% 616
2023
Q4 		$401K Sell
11,374
-9,198
-45% -$293K 0.03% 531
2023
Q3 		$727K Buy
20,572
+374
+2% +$15.4K 0.03% 566
2023
Q2 		$921K Sell
20,198
-288
-1% -$13.1K 0.03% 487
2023
Q1 		$944K Sell
20,486
-5
-0% -$218 0.03% 535
2022
Q4 		$797K Sell
20,491
-22
-0.1% -$934 0.03% 569
2022
Q3 		$835K Buy
20,513
+11
+0.1% +$506 0.03% 523
2022
Q2 		$871K Sell
20,502
-80
-0.4% -$3.78K 0.03% 524
2022
Q1 		$1.03M Buy
20,582
+272
+1% +$12.4K 0.03% 524
2021
Q4 		$924K Buy
20,310
+1,747
+9% +$72.3K 0.03% 581
2021
Q3 		$741K Buy
18,563
+5,552
+43% +$243K 0.02% 651
2021
Q2 		$654K Buy
13,011
+234
+2% +$11.3K 0.02% 721
2021
Q1 		$651K Sell
12,777
-275
-2% -$12.4K 0.02% 664
2020
Q4 		$629K Buy
+13,052
New +$553K 0.02% 606

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sigma Planning Corp's BIPC Position: Q2 2024 in Review

Sigma Planning Corp sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 19,951 shares — an estimated $719K sold.

Sigma Planning Corp first reported a position in BIPC in Q4 2020 and held it in 14 quarters. The position peaked at $1.03M in Q1 2022. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Sigma Planning Corp reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 19,951 Brookfield Infrastructure shares in Q2 2024, an estimated $719K.
  • Sigma Planning Corp first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 14 quarters.
  • Sigma Planning Corp's Brookfield Infrastructure position peaked at $1.03M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.