U.S. Capital Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q2	–	Sell	-7,328	Closed	-$338K	–	661
2023 Q1	$338K	Sell	7,328 -4,375	-37%	-$191K	0.02%	510
2022 Q4	$455K	Sell	11,703 -26,307	-69%	-$1.12M	0.02%	473
2022 Q3	$1.55M	Sell	38,010 -145	-0.4%	-$6.67K	0.08%	243
2022 Q2	$1.62M	Buy	38,155 +341	+0.9%	+$16.1K	0.07%	253
2022 Q1	$1.9M	Hold	37,814	–	–	0.07%	261
2021 Q4	$1.72M	Hold	37,814	–	–	0.07%	288
2021 Q3	$1.51M	Buy	+37,814	New	+$1.66M	0.07%	311

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

U.S. Capital Wealth Advisors's BIPC Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 7,328 shares — an estimated $338K sold.

U.S. Capital Wealth Advisors first reported a position in BIPC in Q3 2021 and held it in 7 quarters. The position peaked at $1.9M in Q1 2022. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 7,328 Brookfield Infrastructure shares in Q2 2023, an estimated $338K.
U.S. Capital Wealth Advisors first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Brookfield Infrastructure position peaked at $1.9M in Q1 2022.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.