First PREMIER Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

First PREMIER Bank’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	$270K	Hold	7,582	–	–	0.04%	151
2026 Q2	$277K	Hold	7,582	–	–	0.04%	152
2026 Q1	$274K	Hold	7,582	–	–	0.06%	139
2025 Q4	$263K	Hold	7,582	–	–	0.06%	140
2025 Q3	$249K	Hold	7,582	–	–	0.06%	140
2025 Q2	$254K	Hold	7,582	–	–	0.06%	139
2025 Q1	$226K	Hold	7,582	–	–	0.06%	136
2024 Q4	$241K	Hold	7,582	–	–	0.06%	137
2024 Q3	$266K	Hold	7,582	–	–	0.07%	130
2024 Q2	$208K	Hold	7,582	–	–	0.06%	145
2024 Q1	$237K	Hold	7,582	–	–	0.06%	142
2023 Q4	$239K	Hold	7,582	–	–	0.07%	136
2023 Q3	$223K	Hold	7,582	–	–	0.07%	136
2023 Q2	$277K	Hold	7,582	–	–	0.08%	134
2023 Q1	$256K	Hold	7,582	–	–	0.07%	134
2022 Q4	$235K	Hold	7,582	–	–	0.07%	134
2022 Q3	$272K	Hold	7,582	–	–	0.09%	119
2022 Q2	$290K	Sell	7,582 -1	-0%	-$41	0.09%	123
2022 Q1	$335K	Hold	7,583	–	–	0.09%	116
2021 Q4	$307K	Hold	7,583	–	–	0.08%	125
2021 Q3	$284K	Hold	7,583	–	–	0.08%	125
2021 Q2	$281K	Hold	7,583	–	–	0.08%	123
2021 Q1	$269K	Hold	7,583	–	–	0.1%	112
2020 Q4	$250K	Hold	7,583	–	–	0.1%	112
2020 Q3	$241K	Hold	7,583	–	–	0.11%	108
2020 Q2	$208K	Hold	7,583	–	–	0.1%	109
2020 Q1	$182K	Sell	7,583 -909	-11%	-$26.6K	0.1%	105
2019 Q4	$253K	Hold	8,492	–	–	0.12%	106
2019 Q3	$251K	Buy	+8,492	New	+$230K	0.13%	97

Other funds holding BIP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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 New York $512M AUM 21.14% 1-Year Est. Return

Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return

First PREMIER Bank's BIP Position: Q3 2026 in Review

First PREMIER Bank held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2026 at 7,582 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #151.

First PREMIER Bank first reported a position in BIP in Q3 2019 and has held it in 29 quarters since. The position peaked at $335K in Q1 2022. 73 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

First PREMIER Bank held 7,582 shares of Brookfield Infrastructure Partners worth $270K as of Q3 2026.
First PREMIER Bank left its Brookfield Infrastructure Partners share count unchanged in Q3 2026.
Brookfield Infrastructure Partners made up 0.04% of First PREMIER Bank's portfolio in Q3 2026, its #151 holding.
First PREMIER Bank first reported a position in Brookfield Infrastructure Partners in Q3 2019 and has held it in 29 quarters since.
First PREMIER Bank's Brookfield Infrastructure Partners position peaked at $335K in Q1 2022.
73 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.