Wellington Shields Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Wellington Shields 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 Q1	–	Sell	-6,900	Closed	-$314K	–	322
2021 Q4	$314K	Hold	6,900	–	–	0.04%	252
2021 Q3	$275K	Hold	6,900	–	–	0.04%	231
2021 Q2	$347K	Buy	+6,900	New	+$333K	0.04%	240

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Wellington Shields Capital Management's BIPC Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Brookfield Infrastructure (BIPC) in Q1 2022, closing a stake of 6,900 shares — an estimated $314K sold.

Wellington Shields Capital Management first reported a position in BIPC in Q2 2021 and held it in 3 quarters. The position peaked at $347K in Q2 2021. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

Wellington Shields Capital Management reported no remaining Brookfield Infrastructure position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 6,900 Brookfield Infrastructure shares in Q1 2022, an estimated $314K.
Wellington Shields Capital Management first reported a position in Brookfield Infrastructure in Q2 2021 and held it in 3 quarters.
Wellington Shields Capital Management's Brookfield Infrastructure position peaked at $347K in Q2 2021.
301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.