Albion Financial Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Albion Financial Group’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
2025 Q1	–	Sell	-150	Closed	-$4.77K	–	621
2024 Q4	$4.77K	Hold	150	–	–	﹤0.01%	473
2024 Q3	$5.26K	Hold	150	–	–	﹤0.01%	368
2024 Q2	$4.12K	Hold	150	–	–	﹤0.01%	384
2024 Q1	$4.68K	Hold	150	–	–	﹤0.01%	359
2023 Q4	$4.72K	Hold	150	–	–	﹤0.01%	354
2023 Q3	$4.41K	Buy	+150	New	+$4.96K	﹤0.01%	336

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Albion Financial Group's BIP Position: Q1 2025 in Review

Albion Financial Group sold out of Brookfield Infrastructure Partners (BIP) in Q1 2025, closing a stake of 150 shares — an estimated $4.77K sold.

Albion Financial Group first reported a position in BIP in Q3 2023 and held it in 6 quarters. The position peaked at $5.26K in Q3 2024. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2025.

Albion Financial Group reported no remaining Brookfield Infrastructure Partners position as of Q1 2025 after selling out during the quarter.
Albion Financial Group sold 150 Brookfield Infrastructure Partners shares in Q1 2025, an estimated $4.77K.
Albion Financial Group first reported a position in Brookfield Infrastructure Partners in Q3 2023 and held it in 6 quarters.
Albion Financial Group's Brookfield Infrastructure Partners position peaked at $5.26K in Q3 2024.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.