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Chicago Partners Investment Group’s Brookfield Infrastructure BIPC Stock Holding History

Chicago Partners Investment Group’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
47,922
-4,230
-8% -$171K 0.04% 365
2026
Q1 		$2.09M Sell
52,152
-2,028
-4% -$93K 0.05% 312
2025
Q4 		$2.47M Sell
54,180
-1,618
-3% -$73.3K 0.06% 253
2025
Q3 		$2.51M Sell
55,798
-4,918
-8% -$199K 0.07% 240
2025
Q2 		$2.55M Sell
60,716
-740
-1% -$28.5K 0.07% 224
2025
Q1 		$2.37M Sell
61,456
-5,176
-8% -$204K 0.08% 212
2024
Q4 		$2.69M Sell
66,632
-506
-0.8% -$21.3K 0.09% 185
2024
Q3 		$2.92M Sell
67,138
-971
-1% -$37.8K 0.1% 164
2024
Q2 		$2.62M Sell
68,109
-4,487
-6% -$149K 0.1% 174
2024
Q1 		$2.3M Sell
72,596
-3,391
-4% -$119K 0.1% 189
2023
Q4 		$2.64M Sell
75,987
-1,796
-2% -$57.2K 0.12% 154
2023
Q3 		$2.29M Sell
77,783
-4,307
-5% -$178K 0.12% 162
2023
Q2 		$3.56M Sell
82,090
-5,558
-6% -$252K 0.19% 117
2023
Q1 		$3.8M Buy
87,648
+11,828
+16% +$515K 0.22% 106
2022
Q4 		$3.26M Buy
75,820
+5,568
+8% +$236K 0.2% 112
2022
Q3 		$2.98M Buy
70,252
+4,707
+7% +$217K 0.21% 106
2022
Q2 		$3M Buy
65,545
+499
+0.8% +$23.6K 0.22% 95
2022
Q1 		$3.09M Buy
65,046
+96
+0.1% +$4.39K 0.24% 90
2021
Q4 		$2.9M Buy
64,950
+954
+1% +$39.5K 0.21% 98
2021
Q3 		$2.68M Sell
63,996
-572
-0.9% -$25K 0.19% 113
2021
Q2 		$2.86M Sell
64,568
-441
-0.7% -$21.3K 0.21% 87
2021
Q1 		$3.14M Buy
65,009
+2,036
+3% +$91.9K 0.26% 76
2020
Q4 		$2.89M Sell
62,973
-3,666
-6% -$155K 0.27% 73
2020
Q3 		$2.6M Sell
66,639
-4,934
-7% -$164K 0.31% 57
2020
Q2 		$2.23M Sell
71,573
-3,531
-5% -$103K 0.28% 61
2020
Q1 		$2.02M Buy
+75,104
New +$1.63M 0.31% 56

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Chicago Partners Investment Group reduced its Brookfield Infrastructure (BIPC) stake by 8.1% in Q2 2026, selling an estimated $171K and leaving 47,922 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #365.

Chicago Partners Investment Group first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.8M in Q1 2023. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Chicago Partners Investment Group held 47,922 shares of Brookfield Infrastructure worth $1.99M as of Q2 2026.
  • Chicago Partners Investment Group sold 4,230 Brookfield Infrastructure shares in Q2 2026, an estimated $171K.
  • Brookfield Infrastructure made up 0.04% of Chicago Partners Investment Group's portfolio in Q2 2026, its #365 holding.
  • Chicago Partners Investment Group first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Chicago Partners Investment Group's Brookfield Infrastructure position peaked at $3.8M in Q1 2023.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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