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Advisors Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Advisors Asset Management’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 		$510K Buy
13,964
+3,251
+30% +$121K 0.01% 981
2026
Q1 		$387K Buy
10,713
+2,423
+29% +$88.9K 0.01% 1020
2025
Q4 		$288K Sell
8,290
-6,049
-42% -$211K ﹤0.01% 1074
2025
Q3 		$472K Sell
14,339
-2,343
-14% -$73.7K 0.01% 984
2025
Q2 		$559K Sell
16,682
-4,117
-20% -$129K 0.01% 923
2025
Q1 		$620K Sell
20,799
-6,441
-24% -$202K 0.01% 888
2024
Q4 		$866K Sell
27,240
-4,853
-15% -$166K 0.02% 781
2024
Q3 		$1.12M Buy
32,093
+1,406
+5% +$44.2K 0.02% 708
2024
Q2 		$842K Buy
30,687
+527
+2% +$15K 0.02% 770
2024
Q1 		$941K Buy
30,160
+5,747
+24% +$174K 0.02% 754
2023
Q4 		$769K Buy
24,413
+6,565
+37% +$178K 0.02% 783
2023
Q3 		$525K Buy
17,848
+5,375
+43% +$178K 0.01% 891
2023
Q2 		$455K Buy
12,473
+8,611
+223% +$307K 0.01% 960
2023
Q1 		$130K Buy
+3,862
New +$130K ﹤0.01% 1189
2022
Q4 		– Sell
-4,609
Closed -$165K – 1484
2022
Q3 		$165K Sell
4,609
-759
-14% -$30.5K ﹤0.01% 1174
2022
Q2 		$205K Buy
+5,368
New +$221K ﹤0.01% 1159
2022
Q1 		– Sell
-5,456
Closed -$221K – 165
2021
Q4 		$221K Buy
5,456
+1,889
+53% +$73K ﹤0.01% 1222
2021
Q3 		$133K Buy
+3,567
New +$132K ﹤0.01% 1270

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Advisors Asset Management's BIP Position: Q2 2026 in Review

Advisors Asset Management increased its Brookfield Infrastructure Partners (BIP) stake by 30% in Q2 2026, buying an estimated $121K and bringing the position to 13,964 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #981.

Advisors Asset Management first reported a position in BIP in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2024. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Advisors Asset Management held 13,964 shares of Brookfield Infrastructure Partners worth $510K as of Q2 2026.
  • Advisors Asset Management bought 3,251 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $121K.
  • Brookfield Infrastructure Partners made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #981 holding.
  • Advisors Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2021 and has held it in 18 quarters since.
  • Advisors Asset Management's Brookfield Infrastructure Partners position peaked at $1.12M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.