Forge First Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Forge First 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 Q3	–	Sell	-80,398	Closed	-$2.69M	–	42
2025 Q2	$2.69M	Sell	80,398 -68,500	-46%	-$2.15M	0.97%	28
2025 Q1	$4.44M	Buy	148,898 +76,300	+105%	+$2.39M	1.93%	17
2024 Q4	$2.3M	Sell	72,598 -44,700	-38%	-$1.52M	0.83%	28
2024 Q3	$4.12M	Sell	117,298 -120,133	-51%	-$3.77M	2.26%	14
2024 Q2	$6.52M	Buy	237,431 +35,831	+18%	+$1.02M	2.77%	12
2024 Q1	$6.29M	Buy	201,600 +96,890	+93%	+$2.94M	1.97%	20
2023 Q4	$3.31M	Buy	+104,710	New	+$2.83M	1.67%	22
2023 Q2	–	Sell	-252,132	Closed	-$8.5M	–	40
2023 Q1	$8.5M	Buy	+252,132	New	+$8.5M	3.84%	7

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Forge First Asset Management's BIP Position: Q3 2025 in Review

Forge First Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2025, closing a stake of 80,398 shares — an estimated $2.69M sold.

Forge First Asset Management first reported a position in BIP in Q1 2023 and held it in 8 quarters. The position peaked at $8.5M in Q1 2023. 326 funds tracked by Wall St. Rank hold BIP as of Q3 2025.

Forge First Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2025 after selling out during the quarter.
Forge First Asset Management sold 80,398 Brookfield Infrastructure Partners shares in Q3 2025, an estimated $2.69M.
Forge First Asset Management first reported a position in Brookfield Infrastructure Partners in Q1 2023 and held it in 8 quarters.
Forge First Asset Management's Brookfield Infrastructure Partners position peaked at $8.5M in Q1 2023.
326 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.