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Ballast Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Ballast Advisors’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 		– Sell
-94
Closed -$3.4K – 216
2026
Q1 		$3.4K Buy
+94
New +$3.45K ﹤0.01% 348

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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

Ballast Advisors's BIP Position: Q2 2026 in Review

Ballast Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q2 2026, closing a stake of 94 shares — an estimated $3.4K sold.

Ballast Advisors first reported a position in BIP in Q1 2026 and held it in 1 quarter. The position peaked at $3.4K in Q1 2026. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Ballast Advisors reported no remaining Brookfield Infrastructure Partners position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 94 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $3.4K.
  • Ballast Advisors first reported a position in Brookfield Infrastructure Partners in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Brookfield Infrastructure Partners position peaked at $3.4K in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.