Chelsea Counsel Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Chelsea Counsel Company’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 Q2	$1.45M	Hold	39,150	–	–	0.61%	36
2026 Q1	$1.43M	Hold	39,150	–	–	0.64%	37
2025 Q4	$1.38M	Hold	39,150	–	–	0.59%	36
2025 Q3	$1.29M	Hold	39,150	–	–	0.57%	38
2025 Q2	$1.31M	Hold	39,150	–	–	0.65%	36
2025 Q1	$1.17M	Hold	39,150	–	–	0.63%	36
2024 Q4	$1.24M	Hold	39,150	–	–	0.64%	35
2024 Q3	$1.37M	Hold	39,150	–	–	0.68%	36
2024 Q2	$1.07M	Hold	39,150	–	–	0.54%	41
2024 Q1	$1.22M	Hold	39,150	–	–	0.69%	35
2023 Q4	$1.23M	Hold	39,150	–	–	0.65%	37
2023 Q3	$1.15M	Hold	39,150	–	–	0.59%	38
2023 Q2	$1.43M	Hold	39,150	–	–	0.7%	36
2023 Q1	$1.32M	Hold	39,150	–	–	0.64%	38
2022 Q4	$1.21M	Hold	39,150	–	–	0.61%	40
2022 Q3	$1.41M	Hold	39,150	–	–	0.87%	30
2022 Q2	$1.5M	Hold	39,150	–	–	0.77%	34
2022 Q1	$1.73M	Hold	39,150	–	–	0.76%	35
2021 Q4	$1.59M	Hold	39,150	–	–	0.69%	37
2021 Q3	$1.46M	Hold	39,150	–	–	0.67%	37
2021 Q2	$1.45M	Hold	39,150	–	–	0.67%	39
2021 Q1	$1.39M	Hold	39,150	–	–	0.69%	39
2020 Q4	$1.29M	Hold	39,150	–	–	0.66%	41
2020 Q3	$1.24M	Hold	39,150	–	–	0.73%	37
2020 Q2	$1.07M	Hold	39,150	–	–	0.66%	37
2020 Q1	$939K	Sell	39,150 -4,698	-11%	-$137K	0.74%	37
2019 Q4	$1.3M	Hold	43,848	–	–	0.79%	35
2019 Q3	$1.29M	Hold	43,848	–	–	0.78%	36
2019 Q2	$1.12M	Hold	43,848	–	–	0.6%	44
2019 Q1	$1.09M	Hold	43,848	–	–	0.59%	46
2018 Q4	$901K	Hold	43,848	–	–	0.55%	47
2018 Q3	$1.04M	Hold	43,848	–	–	0.54%	44
2018 Q2	$1M	Buy	+43,848	New	+$1.03M	0.6%	45

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Chelsea Counsel Company's BIP Position: Q2 2026 in Review

Chelsea Counsel Company held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 39,150 shares worth $1.45M. The position accounts for 0.61% of the portfolio, ranked #36.

Chelsea Counsel Company first reported a position in BIP in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.73M in Q1 2022. 353 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Chelsea Counsel Company held 39,150 shares of Brookfield Infrastructure Partners worth $1.45M as of Q2 2026.
Chelsea Counsel Company left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.61% of Chelsea Counsel Company's portfolio in Q2 2026, its #36 holding.
Chelsea Counsel Company first reported a position in Brookfield Infrastructure Partners in Q2 2018 and has held it in 33 quarters since.
Chelsea Counsel Company's Brookfield Infrastructure Partners position peaked at $1.73M in Q1 2022.
353 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.