CoreCap Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

CoreCap Advisors’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 Q3	$7.11K	Sell	200 -500	-71%	-$19K	﹤0.01%	2165
2026 Q2	$25.5K	Buy	700 +200	+40%	+$7.47K	﹤0.01%	1695
2026 Q1	$18.1K	Buy	+500	New	+$18.3K	﹤0.01%	1712
2024 Q3	–	Sell	-209	Closed	-$6.57K	–	2650
2024 Q2	$5.74K	Hold	209	–	–	﹤0.01%	1149
2024 Q1	$6.52K	Buy	+209	New	+$6.34K	﹤0.01%	1858
2022 Q4	$23.9K	Buy	+771	New	+$26.9K	﹤0.01%	1234
2022 Q3	–	Sell	-1,058	Closed	-$40K	–	698
2022 Q2	$40K	Buy	+1,058	New	+$43.5K	﹤0.01%	1002

Other funds holding BIP

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

CoreCap Advisors's BIP Position: Q3 2026 in Review

CoreCap Advisors reduced its Brookfield Infrastructure Partners (BIP) stake by 71% in Q3 2026, selling an estimated $19K and leaving 200 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

CoreCap Advisors first reported a position in BIP in Q2 2022 and has held it in 7 quarters since. The position peaked at $40K in Q2 2022. 15 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

CoreCap Advisors held 200 shares of Brookfield Infrastructure Partners worth $7.11K as of Q3 2026.
CoreCap Advisors sold 500 Brookfield Infrastructure Partners shares in Q3 2026, an estimated $19K.
Brookfield Infrastructure Partners made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2165 holding.
CoreCap Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2022 and has held it in 7 quarters since.
CoreCap Advisors's Brookfield Infrastructure Partners position peaked at $40K in Q2 2022.
15 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.