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Virtus ETF Advisers’s Brookfield Infrastructure BIPC Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-38,361
Closed -$1.85M – 362
2020
Q4 		$1.85M Buy
38,361
+1,771
+5% +$75K 0.77% 19
2020
Q3 		$1.35M Buy
36,590
+31,049
+560% +$1.03M 0.71% 14
2020
Q2 		$168K Sell
5,541
-117
-2% -$3.4K 0.08% 326
2020
Q1 		$123K Buy
+5,658
New +$123K 0.05% 292

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtus ETF Advisers's BIPC Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Brookfield Infrastructure (BIPC) in Q1 2021, closing a stake of 38,361 shares — an estimated $1.85M sold.

Virtus ETF Advisers first reported a position in BIPC in Q1 2020 and held it in 4 quarters. The position peaked at $1.85M in Q4 2020. 270 funds tracked by Wall St. Rank hold BIPC as of Q1 2021.

  • Virtus ETF Advisers reported no remaining Brookfield Infrastructure position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 38,361 Brookfield Infrastructure shares in Q1 2021, an estimated $1.85M.
  • Virtus ETF Advisers first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 4 quarters.
  • Virtus ETF Advisers's Brookfield Infrastructure position peaked at $1.85M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.