Sowell Financial Services’s Brookfield Infrastructure BIPC Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-4,460	Closed	-$216K	–	780
2021 Q1	$216K	Sell	4,460 -29,142	-87%	-$1.31M	0.01%	1006
2020 Q4	$1.62M	Sell	33,602 -577	-2%	-$24.4K	0.07%	240
2020 Q3	$1.26M	Buy	34,179 +12,928	+61%	+$430K	0.06%	251
2020 Q2	$645K	Buy	21,251 +20,469	+2,618%	+$594K	0.04%	383
2020 Q1	$18K	Buy	+782	New	+$17K	﹤0.01%	1419

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $204B AUM 27.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sowell Financial Services's BIPC Position: Q2 2021 in Review

Sowell Financial Services sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 4,460 shares — an estimated $216K sold.

Sowell Financial Services first reported a position in BIPC in Q1 2020 and held it in 5 quarters. The position peaked at $1.62M in Q4 2020. 266 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

Sowell Financial Services reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 4,460 Brookfield Infrastructure shares in Q2 2021, an estimated $216K.
Sowell Financial Services first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 5 quarters.
Sowell Financial Services's Brookfield Infrastructure position peaked at $1.62M in Q4 2020.
266 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.