LSAG
BIP icon

Lake Street Advisors Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$37.6M Sell
1,182,388
-42,875
-3% -$1.46M 1.73% 14
2024
Q3 		$42.9M Buy
1,225,263
+20,610
+2% +$648K 1.98% 12
2024
Q2 		$33.1M Sell
1,204,653
-29,968
-2% -$854K 1.59% 18
2024
Q1 		$38.5M Buy
1,234,621
+14,559
+1% +$442K 1.8% 14
2023
Q4 		$38.4M Sell
1,220,062
-138,077
-10% -$3.74M 1.93% 12
2023
Q3 		$39.9M Sell
1,358,139
-79,819
-6% -$2.64M 2.37% 13
2023
Q2 		$52.5M Buy
1,437,958
+25,088
+2% +$894K 2.9% 9
2023
Q1 		$47.7M Buy
1,412,870
+14,538
+1% +$490K 2.95% 10
2022
Q4 		$43.3M Buy
1,398,332
+120,374
+9% +$4.2M 2.85% 9
2022
Q3 		$45.9M Buy
1,277,958
+24,272
+2% +$975K 3.33% 8
2022
Q2 		$47.9M Buy
1,253,686
+53,626
+4% +$2.2M 3.42% 8
2022
Q1 		$53M Buy
1,200,060
+11,221
+0.9% +$453K 3.37% 9
2021
Q4 		$48.2M Buy
1,188,839
+37,721
+3% +$1.46M 3.04% 12
2021
Q3 		$43.1M Sell
1,151,118
-12,141
-1% -$451K 4.61% 5
2021
Q2 		$43.3M Buy
1,163,259
+61,297
+6% +$2.22M 3.2% 11
2021
Q1 		$39.1M Sell
1,101,962
-2,575
-0.2% -$89.8K 3.18% 12
2020
Q4 		$36.4M Sell
1,104,537
-8,799
-0.8% -$287K 3.01% 12
2020
Q3 		$35.3M Sell
1,113,336
-25,491
-2% -$750K 3.34% 12
2020
Q2 		$31.2M Sell
1,138,827
-136,002
-11% -$3.63M 3.16% 12
2020
Q1 		$30.6M Buy
1,274,829
+74,025
+6% +$2.16M 3.8% 8
2019
Q4 		$35.7M Sell
1,200,804
-8,675
-0.7% -$260K 3.52% 9
2019
Q3 		$33.3M Sell
1,209,479
-22,494
-2% -$610K 3.6% 9
2019
Q2 		$31.5M Sell
1,231,973
-10,201
-0.8% -$254K 3.33% 10
2019
Q1 		$31M Buy
1,242,174
+6,311
+0.5% +$148K 3.25% 11
2018
Q4 		$25.4M Buy
1,235,863
+13,527
+1% +$309K 3.09% 11
2018
Q3 		$29M Sell
1,222,336
-120,076
-9% -$2.86M 3.22% 11
2018
Q2 		$30.7M Buy
1,342,412
+107,528
+9% +$2.52M 3.07% 10
2018
Q1 		$30.6M Buy
1,234,884
+114,393
+10% +$2.84M 3.44% 9
2017
Q4 		$29.9M Buy
+1,120,491
New +$29M 3.38% 8

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Lake Street Advisors Group's BIP Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Brookfield Infrastructure Partners (BIP) stake by 3.5% in Q4 2024, selling an estimated $1.46M and leaving 1,182,388 shares worth $37.6M. The position accounts for 1.73% of the portfolio, ranked #14.

Lake Street Advisors Group first reported a position in BIP in Q4 2017 and has held it in 29 quarters since. The position peaked at $53M in Q1 2022. 332 funds tracked by Wall St. Rank hold BIP as of Q4 2024.

  • Lake Street Advisors Group held 1,182,388 shares of Brookfield Infrastructure Partners worth $37.6M as of Q4 2024.
  • Lake Street Advisors Group sold 42,875 Brookfield Infrastructure Partners shares in Q4 2024, an estimated $1.46M.
  • Brookfield Infrastructure Partners made up 1.73% of Lake Street Advisors Group's portfolio in Q4 2024, its #14 holding.
  • Lake Street Advisors Group first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Brookfield Infrastructure Partners position peaked at $53M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.