Evanson Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Evanson Asset Management’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
2025 Q2	–	Sell	-7,715	Closed	-$230K	–	327
2025 Q1	$230K	Hold	7,715	–	–	0.02%	283
2024 Q4	$245K	Hold	7,715	–	–	0.02%	274
2024 Q3	$270K	Hold	7,715	–	–	0.02%	263
2024 Q2	$212K	Hold	7,715	–	–	0.02%	279
2024 Q1	$241K	Sell	7,715 -5,031	-39%	-$153K	0.02%	268
2023 Q4	$401K	Hold	12,746	–	–	0.03%	201
2023 Q3	$375K	Hold	12,746	–	–	0.03%	193
2023 Q2	$465K	Hold	12,746	–	–	0.04%	172
2023 Q1	$430K	Hold	12,746	–	–	0.04%	175
2022 Q4	$395K	Hold	12,746	–	–	0.04%	175
2022 Q3	$458K	Sell	12,746 -703	-5%	-$28.2K	0.05%	161
2022 Q2	$514K	Sell	13,449 -2	-0%	-$82	0.06%	155
2022 Q1	$594K	Hold	13,451	–	–	0.06%	148
2021 Q4	$545K	Hold	13,451	–	–	0.05%	165
2021 Q3	$491K	Hold	13,451	–	–	0.05%	166
2021 Q2	$498K	Hold	13,451	–	–	0.05%	166
2021 Q1	$477K	Sell	13,451 -4,603	-25%	-$160K	0.07%	166
2020 Q4	$595K	Buy	18,054 +2,976	+20%	+$96.9K	0.09%	135
2020 Q3	$479K	Sell	15,078 -10,392	-41%	-$306K	0.09%	137
2020 Q2	$698K	Sell	25,470 -450	-2%	-$12K	0.14%	93
2020 Q1	$622K	Sell	25,920 -2,435	-9%	-$71.1K	0.15%	90
2019 Q4	$844K	Sell	28,355 -669	-2%	-$20K	0.17%	82
2019 Q3	$857K	Hold	29,024	–	–	0.18%	76
2019 Q2	$742K	Hold	29,024	–	–	0.15%	89
2019 Q1	$723K	Sell	29,024 -1,629	-5%	-$38.3K	0.15%	88
2018 Q4	$630K	Hold	30,653	–	–	0.14%	92
2018 Q3	$728K	Hold	30,653	–	–	0.15%	89
2018 Q2	$701K	Buy	30,653 +127	+0.4%	+$2.98K	0.14%	94
2018 Q1	$757K	Buy	30,526 +11,340	+59%	+$282K	0.16%	92
2017 Q4	$512K	Buy	+19,186	New	+$497K	0.1%	132

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Evanson Asset Management's BIP Position: Q2 2025 in Review

Evanson Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2025, closing a stake of 7,715 shares — an estimated $230K sold.

Evanson Asset Management first reported a position in BIP in Q4 2017 and held it in 30 quarters. The position peaked at $857K in Q3 2019. 327 funds tracked by Wall St. Rank hold BIP as of Q2 2025.

Evanson Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2025 after selling out during the quarter.
Evanson Asset Management sold 7,715 Brookfield Infrastructure Partners shares in Q2 2025, an estimated $230K.
Evanson Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2017 and held it in 30 quarters.
Evanson Asset Management's Brookfield Infrastructure Partners position peaked at $857K in Q3 2019.
327 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2025.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.