Delta Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Hold |
3,767
| – | – | 0.01% | 177 |
|
|
2025
Q4 | $131K | Hold |
3,767
| – | – | 0.01% | 176 |
|
|
2025
Q3 | $124K | Hold |
3,767
| – | – | 0.01% | 184 |
|
|
2025
Q2 | $126K | Buy |
3,767
+3,655
| +3,263% | +$115K | 0.01% | 178 |
|
|
2025
Q1 | $3.34K | Hold |
112
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $3.56K | Hold |
112
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $3.92K | Hold |
112
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $3.07K | Hold |
112
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $3.5K | Hold |
112
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $3.53K | Hold |
112
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $3.29K | Hold |
112
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $4.09K | Hold |
112
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $3.78K | Hold |
112
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $3.47K | Buy |
+112
| New | +$3.91K | ﹤0.01% | 552 |
|
|
2022
Q1 | – | Sell |
-113
| Closed | -$5K | – | 193 |
|
|
2021
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $3K | Sell |
113
-13
| -10% | -$380 | ﹤0.01% | 530 |
|
|
2019
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $4K | Sell |
126
-420
| -77% | -$11.4K | ﹤0.01% | 521 |
|
|
2019
Q2 | $14K | Hold |
546
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $14K | Hold |
546
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $11K | Hold |
546
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $13K | Hold |
546
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $12K | Hold |
546
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $14K | Hold |
546
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $15K | Buy |
546
+420
| +333% | +$10.9K | ﹤0.01% | 393 |
|
|
2017
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $3K | Buy |
+126
| New | +$2.98K | ﹤0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 622 |
|
|
2015
Q3 | $0 | Buy |
+25
| New | +$404 | ﹤0.01% | 635 |
|
Other funds holding BIP
SC
Delta Asset Management's BIP Position: Q1 2026 in Review
Delta Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 3,767 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #177.
Delta Asset Management first reported a position in BIP in Q3 2015 and has held it in 34 quarters since. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.
- Delta Asset Management held 3,767 shares of Brookfield Infrastructure Partners worth $136K as of Q1 2026.
- Delta Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
- Brookfield Infrastructure Partners made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #177 holding.
- Delta Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2015 and has held it in 34 quarters since.
- 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.