WealthSource Partners’s Brookfield Infrastructure BIPC Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-10,872	Closed	-$462K	–	496
2022 Q2	$462K	Sell	10,872 -117	-1%	-$5.53K	0.03%	319
2022 Q1	$553K	Sell	10,989 -233	-2%	-$10.6K	0.04%	322
2021 Q4	$511K	Buy	11,222 +210	+2%	+$8.69K	0.04%	308
2021 Q3	$440K	Hold	11,012	–	–	0.04%	310
2021 Q2	$554K	Buy	11,012 +89	+0.8%	+$4.29K	0.05%	256
2021 Q1	$556K	Sell	10,923 -134	-1%	-$6.05K	0.06%	230
2020 Q4	$533K	Sell	11,057 -6	-0.1%	-$254	0.06%	202
2020 Q3	$409K	Buy	+11,063	New	+$368K	0.05%	218

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

WealthSource Partners's BIPC Position: Q3 2022 in Review

WealthSource Partners sold out of Brookfield Infrastructure (BIPC) in Q3 2022, closing a stake of 10,872 shares — an estimated $462K sold.

WealthSource Partners first reported a position in BIPC in Q3 2020 and held it in 8 quarters. The position peaked at $556K in Q1 2021. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

WealthSource Partners reported no remaining Brookfield Infrastructure position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 10,872 Brookfield Infrastructure shares in Q3 2022, an estimated $462K.
WealthSource Partners first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 8 quarters.
WealthSource Partners's Brookfield Infrastructure position peaked at $556K in Q1 2021.
310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.