HRT Financial’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.4M Sell
557,844
-52,709
-9% -$1.97M 0.04% 471
2026
Q1
$22.1M Buy
610,553
+237,693
+64% +$8.72M 0.06% 310
2025
Q4
$13M Buy
372,860
+64,636
+21% +$2.25M 0.04% 362
2025
Q3
$10.1M Buy
308,224
+117,163
+61% +$3.69M 0.04% 390
2025
Q2
$6.4M Buy
191,061
+149,725
+362% +$4.7M 0.03% 444
2025
Q1
$1.23M Sell
41,336
-2,659
-6% -$83.4K 0.01% 1035
2024
Q4
$1.4M Buy
43,995
+2,217
+5% +$75.6K 0.01% 904
2024
Q3
$1.46M Sell
41,778
-5,005
-11% -$157K 0.01% 1028
2024
Q2
$1.28M Buy
+46,783
New +$1.33M 0.01% 902
2023
Q4
– Sell
-156,354
Closed -$4.6M – 2329
2023
Q3
$4.6M Buy
156,354
+72,794
+87% +$2.41M 0.05% 323
2023
Q2
$3.05M Sell
83,560
-13,979
-14% -$498K 0.03% 449
2023
Q1
$3.29M Sell
97,539
-27,887
-22% -$940K 0.04% 397
2022
Q4
$3.89M Sell
125,426
-86,184
-41% -$3.01M 0.05% 337
2022
Q3
$7.6M Buy
+211,610
New +$8.5M 0.08% 180
2021
Q4
– Sell
-26,508
Closed -$991K – 3210
2021
Q3
$991K Buy
+26,508
New +$984K 0.01% 1327
2021
Q2
– Sell
-84,287
Closed -$2.99M – 2855
2021
Q1
$2.99M Buy
+84,287
New +$2.94M 0.03% 436

Other funds holding BIP

HRT Financial's BIP Position: Q2 2026 in Review

HRT Financial reduced its Brookfield Infrastructure Partners (BIP) stake by 8.6% in Q2 2026, selling an estimated $1.97M and leaving 557,844 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #471.

HRT Financial first reported a position in BIP in Q1 2021 and has held it in 16 quarters since. The position peaked at $22.1M in Q1 2026. 354 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • HRT Financial held 557,844 shares of Brookfield Infrastructure Partners worth $20.4M as of Q2 2026.
  • HRT Financial sold 52,709 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $1.97M.
  • Brookfield Infrastructure Partners made up 0.04% of HRT Financial's portfolio in Q2 2026, its #471 holding.
  • HRT Financial first reported a position in Brookfield Infrastructure Partners in Q1 2021 and has held it in 16 quarters since.
  • HRT Financial's Brookfield Infrastructure Partners position peaked at $22.1M in Q1 2026.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.