CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
69,795
-1,857
| -3% | -$68.1K | ﹤0.01% | 1095 |
|
|
2025
Q4 | $2.49M | Buy |
71,652
+1,059
| +2% | +$36.9K | ﹤0.01% | 984 |
|
|
2025
Q3 | $2.32M | Buy |
70,593
+1,509
| +2% | +$47.5K | ﹤0.01% | 952 |
|
|
2025
Q2 | $2.31M | Buy |
69,084
+3,843
| +6% | +$121K | 0.01% | 916 |
|
|
2025
Q1 | $1.94M | Buy |
65,241
+5,065
| +8% | +$159K | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.91M | Sell |
60,176
-259
| -0.4% | -$8.83K | 0.01% | 907 |
|
|
2024
Q3 | $2.12M | Buy |
60,435
+22
| +0% | +$691 | 0.01% | 837 |
|
|
2024
Q2 | $1.66M | Sell |
60,413
-18,722
| -24% | -$533K | 0.01% | 899 |
|
|
2024
Q1 | $2.47M | Sell |
79,135
-3,069
| -4% | -$93.1K | 0.01% | 719 |
|
|
2023
Q4 | $2.59M | Sell |
82,204
-450
| -0.5% | -$12.2K | 0.01% | 804 |
|
|
2023
Q3 | $2.43M | Buy |
82,654
+61
| +0.1% | +$2.02K | 0.01% | 789 |
|
|
2023
Q2 | $3.01M | Sell |
82,593
-273
| -0.3% | -$9.73K | 0.01% | 686 |
|
|
2023
Q1 | $2.8M | Sell |
82,866
-8,089
| -9% | -$273K | 0.01% | 633 |
|
|
2022
Q4 | $2.82M | Buy |
90,955
+551
| +0.6% | +$19.2K | 0.01% | 609 |
|
|
2022
Q3 | $3.25M | Sell |
90,404
-138
| -0.2% | -$5.54K | 0.02% | 524 |
|
|
2022
Q2 | $3.46M | Buy |
90,542
+1,241
| +1% | +$51K | 0.02% | 460 |
|
|
2022
Q1 | $3.94M | Buy |
89,301
+2,250
| +3% | +$90.8K | 0.03% | 421 |
|
|
2021
Q4 | $3.53M | Buy |
87,051
+82,341
| +1,748% | +$3.18M | 0.02% | 437 |
|
|
2021
Q3 | $176K | Sell |
4,710
-155
| -3% | -$5.76K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $180K | Buy |
4,865
+257
| +6% | +$9.29K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $164K | Sell |
4,608
-68,100
| -94% | -$2.37M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.4M | Buy |
72,708
+651
| +0.9% | +$21.2K | 0.03% | 370 |
|
|
2020
Q3 | $2.3M | Sell |
72,057
-90
| -0.1% | -$2.65K | 0.04% | 329 |
|
|
2020
Q2 | $1.96M | Buy |
72,147
+69,559
| +2,688% | +$1.86M | 0.03% | 351 |
|
|
2020
Q1 | $59K | Buy |
+2,588
| New | +$75.6K | ﹤0.01% | 1320 |
|
|
2019
Q4 | – | Sell |
-79,824
| Closed | -$2.36M | – | 1090 |
|
|
2019
Q3 | $2.36M | Hold |
79,824
| – | – | 0.08% | 204 |
|
|
2019
Q2 | $2.04M | Buy |
79,824
+79,043
| +10,121% | +$1.97M | 0.08% | 216 |
|
|
2019
Q1 | $19K | Hold |
781
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $16K | Hold |
781
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $19K | Hold |
781
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $18K | Hold |
781
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $19K | Hold |
781
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $21K | Hold |
781
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $19K | Buy |
+781
| New | +$19.6K | ﹤0.01% | 366 |
|
Other funds holding BIP
SC
CAPTRUST Financial Advisors's BIP Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Brookfield Infrastructure Partners (BIP) stake by 2.6% in Q1 2026, selling an estimated $68.1K and leaving 69,795 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1095.
CAPTRUST Financial Advisors first reported a position in BIP in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.94M in Q1 2022. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.
- CAPTRUST Financial Advisors held 69,795 shares of Brookfield Infrastructure Partners worth $2.52M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,857 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $68.1K.
- Brookfield Infrastructure Partners made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1095 holding.
- CAPTRUST Financial Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Brookfield Infrastructure Partners position peaked at $3.94M in Q1 2022.
- 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.