Y-Intercept (HK)’s Brookfield Infrastructure BIPC Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-30,833	Closed	-$1.28M	–	1583
2025 Q2	$1.28M	Buy	+30,833	New	+$1.19M	0.03%	822
2024 Q2	–	Sell	-5,802	Closed	-$209K	–	1407
2024 Q1	$209K	Buy	+5,802	New	+$203K	0.02%	1135
2023 Q1	–	Sell	-10,098	Closed	-$393K	–	1184
2022 Q4	$393K	Sell	10,098 -7,099	-41%	-$301K	0.06%	528
2022 Q3	$700K	Buy	+17,197	New	+$791K	0.07%	418
2022 Q1	–	Sell	-7,286	Closed	-$331K	–	724
2021 Q4	$331K	Buy	+7,286	New	+$302K	0.08%	368

Other funds holding BIPC

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Y-Intercept (HK)'s BIPC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 30,833 shares — an estimated $1.28M sold.

Y-Intercept (HK) first reported a position in BIPC in Q4 2021 and held it in 5 quarters. The position peaked at $1.28M in Q2 2025. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

Y-Intercept (HK) reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 30,833 Brookfield Infrastructure shares in Q3 2025, an estimated $1.28M.
Y-Intercept (HK) first reported a position in Brookfield Infrastructure in Q4 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Brookfield Infrastructure position peaked at $1.28M in Q2 2025.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.