Valeo Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-18	Closed	-$1K	–	666
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1868
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1564
2020 Q3	$1K	Sell	18 -194	-92%	-$6.45K	﹤0.01%	1467
2020 Q2	$6K	Buy	212 +194	+1,078%	+$5.63K	﹤0.01%	1434
2020 Q1	$0	Buy	+18	New	+$390	﹤0.01%	1791

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

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

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's BIPC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 18 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in BIPC in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2020. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

Valeo Financial Advisors reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 18 Brookfield Infrastructure shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Brookfield Infrastructure position peaked at $6K in Q2 2020.
265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.