Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,797
| Closed | -$1.45M | – | 4151 |
|
|
2025
Q1 | $1.45M | Sell |
48,797
-31
| -0.1% | -$972 | ﹤0.01% | 2839 |
|
|
2024
Q4 | $1.55M | Buy |
48,828
+12
| +0% | +$409 | ﹤0.01% | 2880 |
|
|
2024
Q3 | $1.71M | Sell |
48,816
-6,152
| -11% | -$193K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $1.51M | Sell |
54,968
-7,499
| -12% | -$214K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $1.95M | Buy |
62,467
+6,750
| +12% | +$205K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $1.75M | Sell |
55,717
-1,820
| -3% | -$49.3K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $1.69M | Sell |
57,537
-1,361
| -2% | -$45K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $2.15M | Sell |
58,898
-529
| -0.9% | -$18.9K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $2.01M | Buy |
59,427
+542
| +0.9% | +$18.3K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $1.82M | Sell |
58,885
-1,067
| -2% | -$37.3K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $2.15M | Sell |
59,952
-2,713
| -4% | -$109K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $2.4M | Buy |
62,665
+5,708
| +10% | +$234K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $2.52M | Sell |
56,957
-630
| -1% | -$25.4K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $2.33M | Sell |
57,587
-415
| -0.7% | -$16K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $2.17M | Sell |
58,002
-131
| -0.2% | -$4.87K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $2.15M | Buy |
58,133
+978
| +2% | +$35.4K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $2.03M | Sell |
57,155
-2,145
| -4% | -$74.8K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $1.95M | Sell |
59,300
-46
| -0.1% | -$1.5K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $1.88M | Buy |
59,346
+2,098
| +4% | +$61.7K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.57M | Sell |
57,248
-1,653
| -3% | -$44.1K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $1.41M | Sell |
58,901
-8,057
| -12% | -$235K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $1.99M | Buy |
66,958
+380
| +0.6% | +$11.4K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $1.97M | Buy |
66,578
+7,220
| +12% | +$196K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $1.52M | Sell |
59,358
-3,318
| -5% | -$82.7K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1.56M | Sell |
62,676
-9,601
| -13% | -$226K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $1.49M | Sell |
72,277
-7,229
| -9% | -$165K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.89M | Buy |
79,506
+748
| +0.9% | +$17.8K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $1.8M | Buy |
78,758
+6,259
| +9% | +$147K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $1.8M | Sell |
72,499
-5,665
| -7% | -$141K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $2.08M | Buy |
78,164
+3,310
| +4% | +$85.7K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $1.92M | Sell |
74,854
-738
| -1% | -$18.5K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $1.84M | Buy |
75,592
+17,298
| +30% | +$409K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $1.34M | Sell |
58,294
-2,295
| -4% | -$49.2K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $1.21M | Sell |
60,589
-309
| -0.5% | -$6.09K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $1.26M | Sell |
60,898
-446
| -0.7% | -$8.57K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $1.1M | Sell |
61,344
-4,388
| -7% | -$74.4K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1.1M | Buy |
65,732
+230
| +0.4% | +$3.34K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $985K | Sell |
65,502
-46
| -0.1% | -$732 | ﹤0.01% | 3174 |
|
|
2015
Q3 | $956K | Sell |
65,548
-18,557
| -22% | -$300K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $1.49M | Buy |
84,105
+62,685
| +293% | +$1.11M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $387K | Buy |
21,420
+1,058
| +5% | +$18.5K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $339K | Sell |
20,362
-53,209
| -72% | -$849K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $1.11M | Buy |
73,571
+51,372
| +231% | +$831K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $367K | Buy |
22,199
+1,918
| +9% | +$30.7K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $317K | Sell |
20,281
-4,312
| -18% | -$64.4K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $383K | Sell |
24,593
-123
| -0.5% | -$1.88K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $373K | Sell |
24,716
-2,629
| -10% | -$38.2K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $397K | Buy |
+27,345
| New | +$405K | ﹤0.01% | 3578 |
|
Other funds holding BIP
SC
Bank of New York Mellon's BIP Position: Q2 2025 in Review
Bank of New York Mellon sold out of Brookfield Infrastructure Partners (BIP) in Q2 2025, closing a stake of 48,797 shares — an estimated $1.45M sold.
Bank of New York Mellon first reported a position in BIP in Q2 2013 and held it in 48 quarters. The position peaked at $2.52M in Q1 2022. 327 funds tracked by Wall St. Rank hold BIP as of Q2 2025.
- Bank of New York Mellon reported no remaining Brookfield Infrastructure Partners position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 48,797 Brookfield Infrastructure Partners shares in Q2 2025, an estimated $1.45M.
- Bank of New York Mellon first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 48 quarters.
- Bank of New York Mellon's Brookfield Infrastructure Partners position peaked at $2.52M in Q1 2022.
- 327 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.