CPIG
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Chicago Partners Investment Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Chicago Partners Investment Group’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 		$19.8M Sell
482,284
-4,099
-0.8% -$153K 0.4% 54
2026
Q1 		$17.5M Sell
486,383
-6,387
-1% -$234K 0.39% 58
2025
Q4 		$17.4M Sell
492,770
-17,943
-4% -$625K 0.43% 55
2025
Q3 		$17.7M Sell
510,713
-16,246
-3% -$511K 0.46% 49
2025
Q2 		$17.1M Sell
526,959
-3,894
-0.7% -$122K 0.49% 44
2025
Q1 		$16.8M Sell
530,853
-11,610
-2% -$364K 0.56% 40
2024
Q4 		$17.8M Sell
542,463
-6,011
-1% -$205K 0.59% 38
2024
Q3 		$19.3M Sell
548,474
-2,214
-0.4% -$69.6K 0.69% 30
2024
Q2 		$17.2M Sell
550,688
-30,724
-5% -$875K 0.67% 30
2024
Q1 		$16.2M Sell
581,412
-7,380
-1% -$224K 0.69% 28
2023
Q4 		$18M Sell
588,792
-2,528
-0.4% -$68.4K 0.83% 24
2023
Q3 		$13.6M Buy
591,320
+603
+0.1% +$20K 0.73% 29
2023
Q2 		$19.8M Sell
590,717
-27,027
-4% -$964K 1.03% 17
2023
Q1 		$21.8M Sell
617,744
-27,280
-4% -$919K 1.27% 14
2022
Q4 		$22.1M Sell
645,024
-6,234
-1% -$218K 1.35% 14
2022
Q3 		$23.4M Sell
651,258
-12,745
-2% -$512K 1.67% 11
2022
Q2 		$26.4M Sell
664,003
-3,920
-0.6% -$161K 1.91% 9
2022
Q1 		$27.1M Buy
667,923
+3,567
+0.5% +$144K 2.07% 8
2021
Q4 		$26.9M Buy
664,356
+7,969
+1% +$308K 1.91% 10
2021
Q3 		$25.8M Buy
656,387
+557
+0.1% +$20.7K 1.81% 10
2021
Q2 		$23.9M Buy
655,830
+2,887
+0.4% +$104K 1.78% 11
2021
Q1 		$23.6M Buy
652,943
+2,207
+0.3% +$76.9K 1.95% 11
2020
Q4 		$22.9M Sell
650,736
-13,164
-2% -$429K 2.18% 11
2020
Q3 		$19.9M Sell
663,900
-4,284
-0.6% -$126K 2.36% 8
2020
Q2 		$19.1M Sell
668,184
-2,556
-0.4% -$68.2K 2.39% 9
2020
Q1 		$17.9M Sell
670,740
-102,320
-13% -$2.99M 2.77% 8
2019
Q4 		$24.5M Sell
773,060
-14,062
-2% -$421K 3.02% 6
2019
Q3 		$23.2M Sell
787,122
-30,571
-4% -$829K 3.27% 5
2019
Q2 		$21.3M Sell
817,693
-4,039
-0.5% -$101K 3.06% 7
2019
Q1 		$20.2M Sell
821,732
-3,902
-0.5% -$91.7K 2.99% 6
2018
Q4 		$18.3M Buy
825,634
+26,206
+3% +$598K 2.72% 7
2018
Q3 		$17.8M Buy
799,428
+53,382
+7% +$1.27M 2.64% 7
2018
Q2 		$17.1M Buy
746,046
+4,087
+0.6% +$95.9K 2.65% 7
2018
Q1 		$18.4M Buy
741,959
+14,242
+2% +$354K 3.15% 6
2017
Q4 		$19.4M Buy
727,717
+23,884
+3% +$619K 3.17% 5
2017
Q3 		$18.1M Buy
703,833
+378,434
+116% +$9.5M 3.09% 5
2017
Q2 		$7.09M Sell
325,399
-206,089
-39% -$4.87M 1.85% 15
2017
Q1 		$12.2M Buy
531,488
+100,151
+23% +$2.15M 3.46% 4
2016
Q4 		$8.59M Buy
431,337
+38,212
+10% +$753K 3.13% 6
2016
Q3 		$8.11M Buy
393,125
+12,973
+3% +$249K 3.22% 5
2016
Q2 		$6.83M Sell
380,152
-728
-0.2% -$12.3K 3.29% 6
2016
Q1 		$6.37M Buy
380,880
+31,926
+9% +$463K 3.3% 6
2015
Q4 		$5.25M Buy
348,954
+52,572
+18% +$837K 2.51% 9
2015
Q3 		$4.33M Buy
296,382
+23,721
+9% +$383K 2.41% 10
2015
Q2 		$4.83M Buy
272,661
+144,479
+113% +$2.55M 2.2% 12
2015
Q1 		$2.13M Buy
+128,182
New +$2.24M 0.94% 30

Other funds holding BIP

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Chicago Partners Investment Group's BIP Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Brookfield Infrastructure Partners (BIP) stake by 0.84% in Q2 2026, selling an estimated $153K and leaving 482,284 shares worth $19.8M. The position accounts for 0.4% of the portfolio, ranked #54.

Chicago Partners Investment Group first reported a position in BIP in Q1 2015 and has held it in 46 quarters since. The position peaked at $27.1M in Q1 2022. 114 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Chicago Partners Investment Group held 482,284 shares of Brookfield Infrastructure Partners worth $19.8M as of Q2 2026.
  • Chicago Partners Investment Group sold 4,099 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $153K.
  • Brookfield Infrastructure Partners made up 0.4% of Chicago Partners Investment Group's portfolio in Q2 2026, its #54 holding.
  • Chicago Partners Investment Group first reported a position in Brookfield Infrastructure Partners in Q1 2015 and has held it in 46 quarters since.
  • Chicago Partners Investment Group's Brookfield Infrastructure Partners position peaked at $27.1M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.