Davenport & Co
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Davenport & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Davenport & Co’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 		$5.28M Sell
148,666
-250
-0.2% -$9.5K 0.03% 365
2026
Q2 		$5.43M Sell
148,916
-500
-0.3% -$18.7K 0.03% 359
2026
Q1 		$5.4M Hold
149,416
– – 0.03% 323
2025
Q4 		$5.2M Sell
149,416
-30
-0% -$1.04K 0.03% 331
2025
Q3 		$4.93M Sell
149,446
-1,598
-1% -$50.3K 0.03% 344
2025
Q2 		$5.06M Buy
151,044
+36
+0% +$1.13K 0.03% 317
2025
Q1 		$4.49M Buy
151,008
+7
+0% +$220 0.03% 325
2024
Q4 		$4.8M Sell
151,001
-1,194
-0.8% -$40.7K 0.03% 310
2024
Q3 		$5.34M Sell
152,195
-11,884
-7% -$373K 0.03% 291
2024
Q2 		$4.52M Sell
164,079
-2,028
-1% -$57.8K 0.03% 309
2024
Q1 		$5.18M Sell
166,107
-1,387
-0.8% -$42.1K 0.03% 294
2023
Q4 		$5.27M Sell
167,494
-666
-0.4% -$18K 0.04% 267
2023
Q3 		$4.97M Sell
168,160
-3,939
-2% -$130K 0.04% 252
2023
Q2 		$6.28M Buy
172,099
+4,684
+3% +$167K 0.05% 236
2023
Q1 		$5.61M Sell
167,415
-3,177
-2% -$107K 0.04% 250
2022
Q4 		$5.31M Buy
170,592
+9
+0% +$314 0.04% 245
2022
Q3 		$6.11M Buy
170,583
+1,104
+0.7% +$44.3K 0.05% 217
2022
Q2 		$6.48M Sell
169,479
-3,708
-2% -$152K 0.05% 208
2022
Q1 		$7.6M Sell
173,187
-8,813
-5% -$356K 0.05% 207
2021
Q4 		$7.38M Sell
182,000
-11,842
-6% -$457K 0.05% 208
2021
Q3 		$7.25M Buy
193,842
+19,834
+11% +$737K 0.05% 201
2021
Q2 		$6.44M Buy
174,008
+166,845
+2,329% +$6.03M 0.05% 197
2021
Q1 		$254K Hold
7,163
– – ﹤0.01% 700
2020
Q4 		$236K Buy
+7,163
New +$233K ﹤0.01% 703

Other funds holding BIP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Lincluden Management
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Gold Investment Management
Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
TritonPoint Wealth
TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Davenport & Co's BIP Position: Q3 2026 in Review

Davenport & Co reduced its Brookfield Infrastructure Partners (BIP) stake by 0.17% in Q3 2026, selling an estimated $9.5K and leaving 148,666 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #365.

Davenport & Co first reported a position in BIP in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.6M in Q1 2022. 102 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

  • Davenport & Co held 148,666 shares of Brookfield Infrastructure Partners worth $5.28M as of Q3 2026.
  • Davenport & Co sold 250 Brookfield Infrastructure Partners shares in Q3 2026, an estimated $9.5K.
  • Brookfield Infrastructure Partners made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #365 holding.
  • Davenport & Co first reported a position in Brookfield Infrastructure Partners in Q4 2020 and has held it in 24 quarters since.
  • Davenport & Co's Brookfield Infrastructure Partners position peaked at $7.6M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.