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Telemus Capital’s Brookfield Infrastructure BIPC Stock Holding History

Telemus 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
2021
Q2 		– Sell
-9,332
Closed -$477K – 353
2021
Q1 		$477K Sell
9,332
-6,637
-42% -$299K 0.03% 277
2020
Q4 		$770K Hold
15,969
– – 0.06% 208
2020
Q3 		$607K Buy
15,969
+223
+1% +$7.42K 0.04% 277
2020
Q2 		$455K Buy
+15,746
New +$457K 0.04% 289

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemus Capital's BIPC Position: Q2 2021 in Review

Telemus Capital sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 9,332 shares — an estimated $477K sold.

Telemus Capital first reported a position in BIPC in Q2 2020 and held it in 4 quarters. The position peaked at $770K in Q4 2020. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

  • Telemus Capital reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 9,332 Brookfield Infrastructure shares in Q2 2021, an estimated $477K.
  • Telemus Capital first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 4 quarters.
  • Telemus Capital's Brookfield Infrastructure position peaked at $770K in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.