Tradewinds Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-50	Closed	-$2K	–	467
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	653
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	660
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	642
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	658
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	591
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	590
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	567
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	552
2020 Q1	$1K	Buy	+50	New	+$1.08K	﹤0.01%	583

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tradewinds Capital Management's BIPC Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Brookfield Infrastructure (BIPC) in Q2 2022, closing a stake of 50 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in BIPC in Q1 2020 and held it in 9 quarters. The position peaked at $3K in Q1 2021. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Tradewinds Capital Management reported no remaining Brookfield Infrastructure position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 50 Brookfield Infrastructure shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 9 quarters.
Tradewinds Capital Management's Brookfield Infrastructure position peaked at $3K in Q1 2021.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.