Flagship Harbor Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-112	Closed	-$3.89K	–	883
2025 Q4	$3.89K	Buy	+112	New	+$3.9K	﹤0.01%	1706
2020 Q4	–	Sell	-668	Closed	-$21K	–	667
2020 Q3	$21K	Buy	668 +6	+0.9%	+$177	﹤0.01%	1118
2020 Q2	$18K	Sell	662 -225	-25%	-$6K	﹤0.01%	1166
2020 Q1	$21K	Buy	887 +346	+64%	+$10.1K	﹤0.01%	1006
2019 Q4	$16K	Buy	541 +5	+0.9%	+$150	﹤0.01%	1166
2019 Q3	$15K	Buy	536 +3	+0.6%	+$81	﹤0.01%	1170
2019 Q2	$13K	Buy	533 +407	+323%	+$10.1K	﹤0.01%	1199
2019 Q1	$3K	Hold	126	–	–	﹤0.01%	1586
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	1621
2018 Q3	$3K	Hold	126	–	–	﹤0.01%	1803
2018 Q2	$2K	Buy	+126	New	+$2.96K	﹤0.01%	1832

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Flagship Harbor Advisors's BIP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2026, closing a stake of 112 shares — an estimated $3.89K sold.

Flagship Harbor Advisors first reported a position in BIP in Q2 2018 and held it in 11 quarters. The position peaked at $21K in Q3 2020. 353 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 112 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $3.89K.
Flagship Harbor Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Brookfield Infrastructure Partners position peaked at $21K in Q3 2020.
353 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.