Bristlecone Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Bristlecone 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
2025 Q2	–	Sell	-11,439	Closed	-$341K	–	300
2025 Q1	$341K	Sell	11,439 -1,310	-10%	-$41.1K	0.03%	226
2024 Q4	$405K	Hold	12,749	–	–	0.03%	213
2024 Q3	$447K	Hold	12,749	–	–	0.04%	197
2024 Q2	$350K	Hold	12,749	–	–	0.03%	211
2024 Q1	$398K	Hold	12,749	–	–	0.04%	203
2023 Q4	$401K	Hold	12,749	–	–	0.04%	196
2023 Q3	$375K	Hold	12,749	–	–	0.04%	189
2023 Q2	$465K	Hold	12,749	–	–	0.05%	183
2023 Q1	$431K	Buy	12,749 +2,032	+19%	+$68.5K	0.05%	184
2022 Q4	$332K	Buy	10,717 +112	+1%	+$3.91K	0.04%	199
2022 Q3	$381K	Buy	10,605 +68	+0.6%	+$2.73K	0.05%	184
2022 Q2	$403K	Buy	10,537 +2,878	+38%	+$118K	0.05%	184
2022 Q1	$338K	Sell	7,659 -6	-0.1%	-$242	0.04%	187
2021 Q4	$311K	Buy	7,665 +1,617	+27%	+$62.5K	0.04%	189
2021 Q3	$226K	Buy	+6,048	New	+$225K	0.03%	203

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bristlecone Advisors's BIP Position: Q2 2025 in Review

Bristlecone Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q2 2025, closing a stake of 11,439 shares — an estimated $341K sold.

Bristlecone Advisors first reported a position in BIP in Q3 2021 and held it in 15 quarters. The position peaked at $465K in Q2 2023. 327 funds tracked by Wall St. Rank hold BIP as of Q2 2025.

Bristlecone Advisors reported no remaining Brookfield Infrastructure Partners position as of Q2 2025 after selling out during the quarter.
Bristlecone Advisors sold 11,439 Brookfield Infrastructure Partners shares in Q2 2025, an estimated $341K.
Bristlecone Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2021 and held it in 15 quarters.
Bristlecone Advisors's Brookfield Infrastructure Partners position peaked at $465K in Q2 2023.
327 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.