BIPC — BROOKFIELD INFRASTRUCTURE CO

Ownership history in Summit Trail Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Summit Trail Advisors, 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
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,774 +364 +3.9% 0.01% $402K $40.36
2025 Q2 REDUCED 9,410 -33 -0.3% 0.01% $391K $40.40
2025 Q1 ADDED 9,443 +11 +0.1% 0.01% $342K $34.76
2024 Q4 INITIATED 9,432 — — 0.01% $377K $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%
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