Bahl & Gaynor’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Buy |
9,037
+175
| +2% | +$6.42K | ﹤0.01% | 299 |
|
|
2025
Q4 | $308K | Sell |
8,862
-25
| -0.3% | -$871 | ﹤0.01% | 306 |
|
|
2025
Q3 | $292K | Buy |
8,887
+50
| +0.6% | +$1.57K | ﹤0.01% | 306 |
|
|
2025
Q2 | $296K | Sell |
8,837
-1,104
| -11% | -$34.6K | ﹤0.01% | 308 |
|
|
2025
Q1 | $296K | Hold |
9,941
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $316K | Hold |
9,941
| – | – | ﹤0.01% | 310 |
|
|
2024
Q3 | $348K | Buy |
+9,941
| New | +$312K | ﹤0.01% | 309 |
|
|
2021
Q2 | – | Sell |
-10,350
| Closed | -$367K | – | 344 |
|
|
2021
Q1 | $367K | Hold |
10,350
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $341K | Hold |
10,350
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $329K | Hold |
10,350
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $284K | Hold |
10,350
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $248K | Sell |
10,350
-1,242
| -11% | -$36.3K | ﹤0.01% | 312 |
|
|
2019
Q4 | $345K | Hold |
11,592
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $342K | Hold |
11,592
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $296K | Hold |
11,592
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $289K | Hold |
11,592
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $238K | Hold |
11,592
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $275K | Hold |
11,592
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $265K | Sell |
11,592
-1,260
| -10% | -$29.6K | ﹤0.01% | 344 |
|
|
2018
Q1 | $319K | Sell |
12,852
-5,040
| -28% | -$125K | ﹤0.01% | 365 |
|
|
2017
Q4 | $477K | Hold |
17,892
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $459K | Hold |
17,892
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $436K | Sell |
17,892
-1,512
| -8% | -$35.8K | 0.01% | 336 |
|
|
2017
Q1 | $447K | Hold |
19,404
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $387K | Hold |
19,404
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $400K | Buy |
19,404
+1,260
| +7% | +$24.2K | ﹤0.01% | 332 |
|
|
2016
Q2 | $326K | Hold |
18,144
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $303K | Hold |
18,144
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $273K | Hold |
18,144
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $265K | Hold |
18,144
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $321K | Hold |
18,144
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $328K | Hold |
18,144
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $301K | Sell |
18,144
-1,260
| -6% | -$20.1K | ﹤0.01% | 366 |
|
|
2014
Q3 | $293K | Hold |
19,404
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $321K | Hold |
19,404
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $304K | Sell |
19,404
-3,377
| -15% | -$50.5K | ﹤0.01% | 337 |
|
|
2013
Q4 | $355K | Buy |
22,781
+731
| +3% | +$11.2K | 0.01% | 317 |
|
|
2013
Q3 | $333K | Hold |
22,050
| – | – | 0.01% | 306 |
|
|
2013
Q2 | $320K | Buy |
+22,050
| New | +$326K | 0.01% | 293 |
|
Other funds holding BIP
SC
Bahl & Gaynor's BIP Position: Q1 2026 in Review
Bahl & Gaynor increased its Brookfield Infrastructure Partners (BIP) stake by 2% in Q1 2026, buying an estimated $6.42K and bringing the position to 9,037 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #299.
Bahl & Gaynor first reported a position in BIP in Q2 2013 and has held it in 39 quarters since. The position peaked at $477K in Q4 2017. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.
- Bahl & Gaynor held 9,037 shares of Brookfield Infrastructure Partners worth $326K as of Q1 2026.
- Bahl & Gaynor bought 175 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $6.42K.
- Brookfield Infrastructure Partners made up ﹤0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #299 holding.
- Bahl & Gaynor first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 39 quarters since.
- Bahl & Gaynor's Brookfield Infrastructure Partners position peaked at $477K in Q4 2017.
- 351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.