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Capital Analysts LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

Capital Analysts LLC’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 		$159K Hold
4,400
– – ﹤0.01% 684
2025
Q4 		$153K Hold
4,400
– – ﹤0.01% 671
2025
Q3 		$145K Hold
4,400
– – ﹤0.01% 649
2025
Q2 		$147K Hold
4,400
– – ﹤0.01% 586
2025
Q1 		$131K Buy
4,400
+27
+0.6% +$847 ﹤0.01% 587
2024
Q4 		$139K Buy
4,373
+2,020
+86% +$68.9K 0.01% 549
2024
Q3 		$82K Buy
2,353
+2,250
+2,184% +$70.7K ﹤0.01% 620
2024
Q2 		$3K Hold
103
– – ﹤0.01% 1076
2024
Q1 		$3K Hold
103
– – ﹤0.01% 1013
2023
Q4 		$3K Hold
103
– – ﹤0.01% 986
2023
Q3 		$3K Hold
103
– – ﹤0.01% 1009
2023
Q2 		$4K Hold
103
– – ﹤0.01% 899
2023
Q1 		$3K Sell
103
-579
-85% -$19.5K ﹤0.01% 893
2022
Q4 		$21K Buy
682
+1
+0.1% +$35 ﹤0.01% 749
2022
Q3 		$25K Buy
681
+2
+0.3% +$80 ﹤0.01% 683
2022
Q2 		$26K Buy
679
+575
+553% +$23.6K ﹤0.01% 660
2022
Q1 		$5K Sell
104
-1,254
-92% -$50.6K ﹤0.01% 815
2021
Q4 		$55K Buy
1,358
+8
+0.6% +$309 ﹤0.01% 557
2021
Q3 		$51K Buy
1,350
+1,246
+1,198% +$46.3K ﹤0.01% 567
2021
Q2 		$4K Hold
104
– – ﹤0.01% 826
2021
Q1 		$4K Hold
104
– – ﹤0.01% 885
2020
Q4 		$3K Hold
104
– – ﹤0.01% 648
2020
Q3 		$3K Hold
104
– – ﹤0.01% 682
2020
Q2 		$3K Sell
104
-99
-49% -$2.64K ﹤0.01% 638
2020
Q1 		$5K Sell
203
-24
-11% -$701 ﹤0.01% 575
2019
Q4 		$7K Hold
227
– – ﹤0.01% 585
2019
Q3 		$6K Hold
227
– – ﹤0.01% 590
2019
Q2 		$6K Hold
227
– – ﹤0.01% 570
2019
Q1 		$5K Hold
227
– – ﹤0.01% 564
2018
Q4 		$5K Buy
+227
New +$5.18K ﹤0.01% 510

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Capital Analysts LLC's BIP Position: Q1 2026 in Review

Capital Analysts LLC held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 4,400 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Capital Analysts LLC first reported a position in BIP in Q4 2018 and has held it in 30 quarters since. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Capital Analysts LLC held 4,400 shares of Brookfield Infrastructure Partners worth $159K as of Q1 2026.
  • Capital Analysts LLC left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #684 holding.
  • Capital Analysts LLC first reported a position in Brookfield Infrastructure Partners in Q4 2018 and has held it in 30 quarters since.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.