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Addenda Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Addenda Capital’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.3M Buy
777,392
+5,534
+0.7% +$207K 1.09% 28
2026
Q1 		$38.7M Sell
771,858
-23,897
-3% -$877K 1.09% 26
2025
Q4 		$38M Sell
795,755
-6,369
-0.8% -$222K 1.11% 26
2025
Q3 		$36.8M Buy
802,124
+97,533
+14% +$3.07M 1.09% 25
2025
Q2 		$32.1M Buy
704,591
+83,770
+13% +$2.63M 1.15% 24
2025
Q1 		$26.6M Sell
620,821
-59,660
-9% -$1.87M 0.98% 29
2024
Q4 		$31.1M Buy
680,481
+384,000
+130% +$13.1M 1.1% 28
2024
Q3 		$14.1M Buy
296,481
+253,418
+588% +$7.96M 0.5% 42
2024
Q2 		$1.62M Buy
43,063
+11,623
+37% +$331K 0.06% 116
2024
Q1 		$1.33M Buy
31,440
+4,100
+15% +$124K 0.05% 121
2023
Q4 		$1.14M Buy
+27,340
New +$740K 0.04% 121

Other funds holding BIP

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Addenda Capital's BIP Position: Q2 2026 in Review

Addenda Capital increased its Brookfield Infrastructure Partners (BIP) stake by 0.72% in Q2 2026, buying an estimated $207K and bringing the position to 777,392 shares worth $40.3M. The position accounts for 1.09% of the portfolio, ranked #28.

Addenda Capital first reported a position in BIP in Q4 2023 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Addenda Capital held 777,392 shares of Brookfield Infrastructure Partners worth $40.3M as of Q2 2026.
  • Addenda Capital bought 5,534 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $207K.
  • Brookfield Infrastructure Partners made up 1.09% of Addenda Capital's portfolio in Q2 2026, its #28 holding.
  • Addenda Capital first reported a position in Brookfield Infrastructure Partners in Q4 2023 and has held it in 11 quarters since.
  • 40 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.