Avalon Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Avalon Capital 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
2025 Q1	–	Sell	-21,751	Closed	-$691K	–	130
2024 Q4	$691K	Hold	21,751	–	–	0.22%	69
2024 Q3	$762K	Hold	21,751	–	–	0.23%	65
2024 Q2	$597K	Sell	21,751 -449	-2%	-$12.8K	0.19%	64
2024 Q1	$693K	Hold	22,200	–	–	0.28%	43
2023 Q4	$699K	Hold	22,200	–	–	0.29%	42
2023 Q3	$653K	Hold	22,200	–	–	0.33%	31
2023 Q2	$810K	Hold	22,200	–	–	0.38%	30
2023 Q1	$750K	Hold	22,200	–	–	0.38%	30
2022 Q4	$688K	Hold	22,200	–	–	0.35%	27
2022 Q3	$797K	Hold	22,200	–	–	0.38%	27
2022 Q2	$848K	Hold	22,200	–	–	0.35%	29
2022 Q1	$924K	Buy	+22,200	New	+$896K	0.35%	32

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

Avalon Capital Management's BIP Position: Q1 2025 in Review

Avalon Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2025, closing a stake of 21,751 shares — an estimated $691K sold.

Avalon Capital Management first reported a position in BIP in Q1 2022 and held it in 12 quarters. The position peaked at $924K in Q1 2022. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2025.

Avalon Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2025 after selling out during the quarter.
Avalon Capital Management sold 21,751 Brookfield Infrastructure Partners shares in Q1 2025, an estimated $691K.
Avalon Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2022 and held it in 12 quarters.
Avalon Capital Management's Brookfield Infrastructure Partners position peaked at $924K in Q1 2022.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.