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Beach Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

Beach Investment Counsel’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 		$2.46M Sell
82,623
-3,975
-5% -$125K 0.36% 43
2024
Q4 		$2.75M Sell
86,598
-17,725
-17% -$605K 0.37% 45
2024
Q3 		$3.65M Sell
104,323
-1,500
-1% -$47.1K 0.45% 45
2024
Q2 		$2.9M Sell
105,823
-40,170
-28% -$1.14M 0.36% 51
2024
Q1 		$4.6M Buy
145,993
+750
+0.5% +$22.8K 0.57% 45
2023
Q4 		$4.57M Sell
145,243
-19,200
-12% -$520K 0.56% 45
2023
Q3 		$4.83M Buy
164,443
+9,600
+6% +$318K 0.6% 48
2023
Q2 		$5.65M Sell
154,843
-3,750
-2% -$134K 0.67% 44
2023
Q1 		$5.36M Sell
158,593
-300
-0.2% -$10.1K 0.71% 37
2022
Q4 		$4.92M Sell
158,893
-9,300
-6% -$325K 0.61% 42
2022
Q3 		$6.04M Sell
168,193
-452
-0.3% -$18.2K 0.86% 31
2022
Q2 		$6.45M Hold
168,645
– – 0.81% 37
2022
Q1 		$7.45M Hold
168,645
– – 0.79% 38
2021
Q4 		$6.84M Hold
168,645
– – 0.9% 31
2021
Q3 		$6.31M Sell
168,645
-4,500
-3% -$167K 0.6% 41
2021
Q2 		$6.41M Sell
173,145
-12,450
-7% -$450K 0.57% 45
2021
Q1 		$6.59M Hold
185,595
– – 0.59% 47
2020
Q4 		$6.12M Sell
185,595
-5,123
-3% -$167K 0.58% 49
2020
Q3 		$6.05M Sell
190,718
-4,200
-2% -$124K 0.71% 40
2020
Q2 		$5.34M Sell
194,918
-2,332
-1% -$62.2K 0.71% 40
2020
Q1 		$4.73M Sell
197,250
-23,838
-11% -$696K 0.79% 36
2019
Q4 		$6.58M Sell
221,088
-3,108
-1% -$93.1K 0.73% 37
2019
Q3 		$6.62M Hold
224,196
– – 0.76% 34
2019
Q2 		$5.73M Hold
224,196
– – 0.66% 41
2019
Q1 		$5.59M Hold
224,196
– – 0.63% 40
2018
Q4 		$5.23M Buy
+224,196
New +$5.11M 0.63% 41

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Beach Investment Counsel's BIP Position: Q1 2025 in Review

Beach Investment Counsel reduced its Brookfield Infrastructure Partners (BIP) stake by 4.6% in Q1 2025, selling an estimated $125K and leaving 82,623 shares worth $2.46M. The position accounts for 0.36% of the portfolio, ranked #43.

Beach Investment Counsel first reported a position in BIP in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.45M in Q1 2022. 322 funds tracked by Wall St. Rank hold BIP as of Q1 2025.

  • Beach Investment Counsel held 82,623 shares of Brookfield Infrastructure Partners worth $2.46M as of Q1 2025.
  • Beach Investment Counsel sold 3,975 Brookfield Infrastructure Partners shares in Q1 2025, an estimated $125K.
  • Brookfield Infrastructure Partners made up 0.36% of Beach Investment Counsel's portfolio in Q1 2025, its #43 holding.
  • Beach Investment Counsel first reported a position in Brookfield Infrastructure Partners in Q4 2018 and has held it in 26 quarters since.
  • Beach Investment Counsel's Brookfield Infrastructure Partners position peaked at $7.45M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.