BIPC — BROOKFIELD INFRASTRUCTURE CO

Ownership history in Forest Hill Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Forest Hill Capital, LLC reported a position in BROOKFIELD INFRASTRUCTURE CO (BIPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2024 Q4)
Avg. % of fund
0.54%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 20,100 — 0% 0.47% $913K $44.99
2025 Q3 UNCHANGED 20,100 — 0% 0.49% $827K $40.36
2025 Q2 UNCHANGED 20,100 — 0% 0.59% $836K $40.40
2025 Q1 UNCHANGED 20,100 — 0% 0.54% $727K $34.76
2024 Q4 INITIATED 20,100 — — 0.62% $804K $38.02
% of Fund (quarterly)    BIPC price (monthly, adj. close)

Other funds also holding BIPC

As of 2025 Q4 — sorted by position size

Barnett & Company, Inc. 3Y 7Y 1.54% Copeland Capital Management, LLC 3Y 7Y 1.39% TrueMark Investments, LLC 1.21% CORRADO ADVISORS, LLC 3Y 7Y 0.88% Ipswich Investment Management Co., Inc. 3Y 7Y 0.83% Hamilton Point Investment Advisors, LLC 3Y 7Y 0.78% Truvestments Capital LLC 3Y 7Y 0.75% Rice Partnership, LLC 3Y 7Y 0.71% Redmond Asset Management, LLC 3Y 7Y 0.65% Weil Company, Inc. 3Y 7Y 0.48%
← Back to Forest Hill Capital, LLC Holdings