BIPC — BROOKFIELD INFRASTRUCTURE CO

Ownership history in Weil Company, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Weil Company, Inc. 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
0.5% (2025 Q2)
Avg. % of fund
0.41%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,350 -991 -2.1% 0.48% $2.1M $44.99
2025 Q3 ADDED 47,341 +1,388 +3.0% 0.47% $1.9M $40.36
2025 Q2 ADDED 45,953 +4,766 +11.6% 0.50% $1.9M $40.40
2025 Q1 ADDED 41,187 +31,968 +346.8% 0.44% $1.5M $34.76
2024 Q4 INITIATED 9,219 — — 0.13% $369K $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% Forest Hill Capital, LLC 3Y 7Y 0.47%
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