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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
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

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Davenport & Co's BIP Position: Q2 2026 in Review

Davenport & Co reduced its Brookfield Infrastructure Partners (BIP) stake by 0.33% in Q2 2026, selling an estimated $18.7K and leaving 148,916 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #359.

Davenport & Co first reported a position in BIP in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.6M in Q1 2022. 48 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Davenport & Co held 148,916 shares of Brookfield Infrastructure Partners worth $5.43M as of Q2 2026.
  • Davenport & Co sold 500 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $18.7K.
  • Brookfield Infrastructure Partners made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #359 holding.
  • Davenport & Co first reported a position in Brookfield Infrastructure Partners in Q4 2020 and has held it in 23 quarters since.
  • Davenport & Co's Brookfield Infrastructure Partners position peaked at $7.6M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.