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Herold Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Herold 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
Q3 		$3.2M Hold
90,061
– – 0.63% 42
2026
Q2 		$3.28M Sell
90,061
-4,150
-4% -$155K 0.65% 39
2026
Q1 		$3.4M Buy
94,211
+1,700
+2% +$62.4K 0.75% 36
2025
Q4 		$3.21M Sell
92,511
-4,118
-4% -$143K 0.72% 37
2025
Q3 		$3.18M Buy
96,629
+1,435
+2% +$45.2K 0.74% 31
2025
Q2 		$3.19M Sell
95,194
-4,753
-5% -$149K 0.67% 36
2025
Q1 		$2.98M Sell
99,947
-1,480
-1% -$46.4K 0.65% 41
2024
Q4 		$3.22M Sell
101,427
-937
-0.9% -$32K 0.7% 34
2024
Q3 		$3.59M Sell
102,364
-245
-0.2% -$7.7K 0.78% 30
2024
Q2 		$2.82M Sell
102,609
-10,150
-9% -$289K 0.65% 38
2024
Q1 		$3.52M Sell
112,759
-5,133
-4% -$156K 0.85% 26
2023
Q4 		$3.71M Buy
117,892
+611
+0.5% +$16.5K 1.03% 21
2023
Q3 		$3.45M Sell
117,281
-1,640
-1% -$54.3K 1.05% 20
2023
Q2 		$4.34M Sell
118,921
-1,445
-1% -$51.5K 1.33% 11
2023
Q1 		$4.06M Buy
120,366
+59
+0% +$1.99K 1.4% 12
2022
Q4 		$3.73M Buy
120,307
+57
+0% +$1.99K 1.58% 11
2022
Q3 		$4.32M Buy
120,250
+95
+0.1% +$3.82K 2.07% 6
2022
Q2 		$4.59M Buy
120,155
+39
+0% +$1.6K 2.05% 6
2022
Q1 		$5.3M Sell
120,116
-750
-0.6% -$30.3K 1.89% 5
2021
Q4 		$4.9M Buy
120,866
+41
+0% +$1.58K 1.9% 6
2021
Q3 		$4.52M Buy
+120,825
New +$4.49M 1.76% 5

Other funds holding BIP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
TritonPoint Wealth
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
HG
Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $288M AUM 15.4% 1-Year Est. Return

Herold Advisors's BIP Position: Q3 2026 in Review

Herold Advisors held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2026 at 90,061 shares worth $3.2M. The position accounts for 0.63% of the portfolio, ranked #42.

Herold Advisors first reported a position in BIP in Q3 2021 and has held it in 21 quarters since. The position peaked at $5.3M in Q1 2022. 49 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

  • Herold Advisors held 90,061 shares of Brookfield Infrastructure Partners worth $3.2M as of Q3 2026.
  • Herold Advisors left its Brookfield Infrastructure Partners share count unchanged in Q3 2026.
  • Brookfield Infrastructure Partners made up 0.63% of Herold Advisors's portfolio in Q3 2026, its #42 holding.
  • Herold Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Brookfield Infrastructure Partners position peaked at $5.3M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.