Position
Fidelity in Brookfield Infrastructure Corp
Back to the book · All holders of BIPC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.87M$39.52 → $38.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.5M | $295M | — | — | — | 0.0% |
| Q1 2026 | 5.25M | $207.3M | $39.52 | −$30.8M | −$56.9M | 0.0% |
| Q2 2026 | 3.8M | $146.3M | $38.50 | −$3.87M | −$57.2M | 0.0% |