Brookfield Corp’s Brookfield Infrastructure Partners BIP Stock Holding History

Brookfield Corp’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 Q1	$169M	Hold	4,686,497	–	–	0.23%	16
2025 Q4	$163M	Hold	4,686,497	–	–	0.2%	18
2025 Q3	$154M	Hold	4,686,497	–	–	0.18%	19
2025 Q2	$157M	Hold	4,686,497	–	–	0.19%	17
2025 Q1	$140M	Buy	4,686,497 +158,881	+4%	+$4.98M	0.19%	21
2024 Q4	$176M	Sell	4,527,616 -158,881	-3%	-$5.42M	1.06%	17
2024 Q3	$164M	Buy	4,686,497 +3,287,267	+235%	+$103M	0.93%	20
2024 Q2	$38.4M	Sell	1,399,230 -3,287,267	-70%	-$93.6M	0.24%	39
2024 Q1	$146M	Hold	4,686,497	–	–	0.86%	19
2023 Q4	$148M	Buy	4,686,497 +1,024,763	+28%	+$27.7M	0.84%	19
2023 Q3	$108M	Buy	3,661,734 +3,287,267	+878%	+$109M	0.67%	23
2023 Q2	$13.7M	Hold	374,467	–	–	0.05%	129
2023 Q1	$12.6M	Hold	374,467	–	–	0.05%	142
2022 Q4	$11.6M	Hold	374,467	–	–	0.04%	136
2022 Q3	$13.4M	Buy	374,467 +124,822	+50%	+$5.01M	0.05%	128
2022 Q2	$9.54M	Sell	249,645 -124,823	-33%	-$5.13M	0.04%	158
2022 Q1	$16.5M	Hold	374,468	–	–	0.06%	104
2021 Q4	$15.2M	Hold	374,468	–	–	0.06%	99
2021 Q3	$14M	Hold	374,468	–	–	0.06%	107
2021 Q2	$13.9M	Hold	374,468	–	–	0.07%	103
2021 Q1	$13.3M	Hold	374,468	–	–	0.06%	94
2020 Q4	$12.3M	Hold	374,468	–	–	0.05%	91
2020 Q3	$11.9M	Hold	374,468	–	–	0.07%	95
2020 Q2	$10.2M	Hold	374,468	–	–	0.06%	100
2020 Q1	$8.98M	Sell	374,468 -44,936	-11%	-$1.31M	0.1%	21
2019 Q4	$12.5M	Hold	419,404	–	–	0.11%	14
2019 Q3	$12.4M	Hold	419,404	–	–	0.09%	20
2019 Q2	$10.7M	Hold	419,404	–	–	0.05%	93
2019 Q1	$10.5M	Hold	419,404	–	–	0.05%	95
2018 Q4	$8.62M	Hold	419,404	–	–	0.04%	101
2018 Q3	$9.96M	Hold	419,404	–	–	0.04%	108
2018 Q2	$9.59M	Buy	+419,404	New	+$9.85M	0.03%	107
2018 Q1	–	Sell	-419,404	Closed	-$11.2M	–	14
2017 Q4	$11.2M	Buy	+419,404	New	+$10.9M	0.05%	77
2017 Q3	–	Sell	-419,404	Closed	-$10.2M	–	13
2017 Q2	$10.2M	Hold	419,404	–	–	0.05%	72
2017 Q1	$9.65M	Hold	419,404	–	–	0.06%	76
2016 Q4	$8.36M	Hold	419,404	–	–	0.05%	92
2016 Q3	$8.65M	Hold	419,404	–	–	0.05%	87
2016 Q2	$7.53M	Hold	419,404	–	–	0.04%	102
2016 Q1	$6.31M	Hold	419,404	–	–	0.03%	103
2015 Q4	$6.31M	Hold	419,404	–	–	0.03%	108
2015 Q3	$6.84M	Buy	419,404 +296,100	+240%	+$4.78M	0.04%	91
2015 Q2	$2.05M	Hold	123,304	–	–	0.01%	130
2015 Q1	$2.05M	Hold	123,304	–	–	0.01%	117
2014 Q4	$2.05M	Hold	123,304	–	–	0.01%	122
2014 Q3	$1.86M	Hold	123,304	–	–	0.01%	125
2014 Q2	$2.04M	Hold	123,304	–	–	0.01%	116
2014 Q1	$1.93M	Hold	123,304	–	–	0.01%	129
2013 Q4	$1.92M	Hold	123,304	–	–	0.01%	127
2013 Q3	$1.86M	Buy	123,304 +110,974	+900%	+$1.61M	0.01%	132
2013 Q2	$1.79M	Buy	+12,330	New	+$182K	0.01%	131