Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-17
| Closed | -$540 | – | 1330 |
|
|
2024
Q4 | $540 | Buy |
+17
| New | +$580 | ﹤0.01% | 1400 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$11.8K | – | 1164 |
|
|
2023
Q3 | $11.8K | Sell |
400
-802
| -67% | -$26.5K | ﹤0.01% | 916 |
|
|
2023
Q2 | $43.9K | Hold |
1,202
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $40.6K | Hold |
1,202
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $37.3K | Sell |
1,202
-4
| -0.3% | -$140 | ﹤0.01% | 770 |
|
|
2022
Q3 | $43K | Buy |
+1,206
| New | +$48.4K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-8,146
| Closed | -$242K | – | 1113 |
|
|
2019
Q4 | $242K | Sell |
8,146
-1,731
| -18% | -$51.9K | ﹤0.01% | 428 |
|
|
2019
Q3 | $292K | Hold |
9,877
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $252K | Hold |
9,877
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $246K | Buy |
9,877
+8,399
| +568% | +$197K | ﹤0.01% | 351 |
|
|
2018
Q4 | $30K | Sell |
1,478
-68
| -4% | -$1.55K | ﹤0.01% | 575 |
|
|
2018
Q3 | $37K | Hold |
1,546
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $35K | Hold |
1,546
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $38K | Hold |
1,546
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $41K | Sell |
1,546
-957
| -38% | -$24.8K | ﹤0.01% | 540 |
|
|
2017
Q3 | $64K | Hold |
2,503
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $61K | Hold |
2,503
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $58K | Hold |
2,503
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $50K | Sell |
2,503
-1,327
| -35% | -$26.2K | ﹤0.01% | 485 |
|
|
2016
Q3 | $79K | Hold |
3,830
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $69K | Hold |
3,830
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $64K | Hold |
3,830
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $58K | Sell |
3,830
-2,117
| -36% | -$33.7K | ﹤0.01% | 443 |
|
|
2015
Q3 | $87K | Buy |
5,947
+1,512
| +34% | +$24.4K | ﹤0.01% | 430 |
|
|
2015
Q2 | $79K | Sell |
4,435
-277
| -6% | -$4.88K | ﹤0.01% | 456 |
|
|
2015
Q1 | $85K | Sell |
4,712
-5,544
| -54% | -$96.7K | ﹤0.01% | 440 |
|
|
2014
Q4 | $170K | Hold |
10,256
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $155K | Hold |
10,256
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $170K | Sell |
10,256
-5,040
| -33% | -$80.7K | ﹤0.01% | 369 |
|
|
2014
Q1 | $239K | Sell |
15,296
-15,297
| -50% | -$229K | ﹤0.01% | 314 |
|
|
2013
Q4 | $476K | Buy |
30,593
+12,021
| +65% | +$184K | ﹤0.01% | 305 |
|
|
2013
Q3 | $280K | Hold |
18,572
| – | – | ﹤0.01% | 288 |
|
|
2013
Q2 | $269K | Buy |
+18,572
| New | +$275K | ﹤0.01% | 351 |
|
Other funds holding BIP
SC
Brown Brothers Harriman & Co's BIP Position: Q1 2025 in Review
Brown Brothers Harriman & Co sold out of Brookfield Infrastructure Partners (BIP) in Q1 2025, closing a stake of 17 shares — an estimated $540 sold.
Brown Brothers Harriman & Co first reported a position in BIP in Q2 2013 and held it in 33 quarters. The position peaked at $476K in Q4 2013. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2025.
- Brown Brothers Harriman & Co reported no remaining Brookfield Infrastructure Partners position as of Q1 2025 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 17 Brookfield Infrastructure Partners shares in Q1 2025, an estimated $540.
- Brown Brothers Harriman & Co first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 33 quarters.
- Brown Brothers Harriman & Co's Brookfield Infrastructure Partners position peaked at $476K in Q4 2013.
- 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2025.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.