ArrowMark Colorado Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

ArrowMark Colorado Holdings’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	$6.57M	Sell	180,000 -30,000	-14%	-$1.12M	0.27%	148
2026 Q1	$7.59M	Hold	210,000	–	–	0.2%	143
2025 Q4	$7.3M	Sell	210,000 -44,000	-17%	-$1.53M	0.16%	166
2025 Q3	$8.35M	Sell	254,000 -9,225	-4%	-$290K	0.16%	154
2025 Q2	$8.82M	Sell	263,225 -3,100	-1%	-$97.2K	0.16%	134
2025 Q1	$7.93M	Hold	266,325	–	–	0.13%	141
2024 Q4	$8.47M	Hold	266,325	–	–	0.11%	151
2024 Q3	$9.33M	Hold	266,325	–	–	0.12%	141
2024 Q2	$7.31M	Hold	266,325	–	–	0.09%	173
2024 Q1	$8.31M	Hold	266,325	–	–	0.09%	172
2023 Q4	$8.39M	Buy	266,325 +8,900	+3%	+$241K	0.09%	161
2023 Q3	$7.57M	Buy	257,425 +5,200	+2%	+$172K	0.09%	159
2023 Q2	$9.21M	Hold	252,225	–	–	0.1%	155
2023 Q1	$8.52M	Hold	252,225	–	–	0.1%	158
2022 Q4	$7.82M	Hold	252,225	–	–	0.09%	177
2022 Q3	$9.05M	Hold	252,225	–	–	0.11%	160
2022 Q2	$9.64M	Hold	252,225	–	–	0.11%	165
2022 Q1	$11.1M	Hold	252,225	–	–	0.1%	174
2021 Q4	$10.2M	Hold	252,225	–	–	0.08%	192
2021 Q3	$9.44M	Hold	252,225	–	–	0.07%	208
2021 Q2	$9.34M	Hold	252,225	–	–	0.07%	211
2021 Q1	$8.95M	Hold	252,225	–	–	0.07%	202
2020 Q4	$8.31M	Hold	252,225	–	–	0.06%	195
2020 Q3	$8.01M	Buy	+252,225	New	+$7.42M	0.08%	169
2020 Q2	–	Sell	-252,225	Closed	-$6.05M	–	305
2020 Q1	$6.05M	Sell	252,225 -30,267	-11%	-$884K	0.08%	167
2019 Q4	$8.41M	Hold	282,492	–	–	0.07%	167
2019 Q3	$8.34M	Hold	282,492	–	–	0.08%	168
2019 Q2	$7.22M	Hold	282,492	–	–	0.07%	185
2019 Q1	$7.04M	Hold	282,492	–	–	0.07%	191
2018 Q4	$5.81M	Hold	282,492	–	–	0.06%	208
2018 Q3	$6.71M	Hold	282,492	–	–	0.06%	223
2018 Q2	$6.46M	Hold	282,492	–	–	0.06%	226
2018 Q1	$7M	Hold	282,492	–	–	0.07%	203
2017 Q4	$7.54M	Hold	282,492	–	–	0.08%	202
2017 Q3	$7.25M	Hold	282,492	–	–	0.08%	194
2017 Q2	$6.88M	Hold	282,492	–	–	0.09%	187
2017 Q1	$6.5M	Hold	282,492	–	–	0.09%	174
2016 Q4	$5.63M	Hold	282,492	–	–	0.09%	171
2016 Q3	$5.83M	Hold	282,492	–	–	0.11%	158
2016 Q2	$5.07M	Hold	282,492	–	–	0.1%	150
2016 Q1	$4.72M	Hold	282,492	–	–	0.1%	143
2015 Q4	$4.25M	Hold	282,492	–	–	0.12%	149
2015 Q3	$5.51M	Hold	282,492	–	–	0.15%	140
2015 Q2	$5M	Hold	282,492	–	–	0.12%	149
2015 Q1	$5.11M	Hold	282,492	–	–	0.13%	139
2014 Q4	$4.7M	Hold	282,492	–	–	0.12%	148
2014 Q3	$4.26M	Hold	282,492	–	–	0.12%	158
2014 Q2	$4.68M	Hold	282,492	–	–	0.13%	148
2014 Q1	$4.42M	Hold	282,492	–	–	0.14%	144
2013 Q4	$4.4M	Hold	282,492	–	–	0.14%	156
2013 Q3	$4.26M	Hold	282,492	–	–	0.14%	155
2013 Q2	$4.09M	Buy	+282,492	New	+$4.18M	1.1%	28

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

ArrowMark Colorado Holdings's BIP Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Brookfield Infrastructure Partners (BIP) stake by 14% in Q2 2026, selling an estimated $1.12M and leaving 180,000 shares worth $6.57M. The position accounts for 0.27% of the portfolio, ranked #148.

ArrowMark Colorado Holdings first reported a position in BIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q1 2022. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

ArrowMark Colorado Holdings held 180,000 shares of Brookfield Infrastructure Partners worth $6.57M as of Q2 2026.
ArrowMark Colorado Holdings sold 30,000 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $1.12M.
Brookfield Infrastructure Partners made up 0.27% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #148 holding.
ArrowMark Colorado Holdings first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 52 quarters since.
ArrowMark Colorado Holdings's Brookfield Infrastructure Partners position peaked at $11.1M in Q1 2022.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.