Lakewood Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Lakewood 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
2026 Q1	$519K	Hold	14,369	–	–	0.33%	69
2025 Q4	$499K	Hold	14,369	–	–	0.29%	68
2025 Q3	$473K	Hold	14,369	–	–	0.29%	71
2025 Q2	$481K	Sell	14,369 -1,069	-7%	-$33.5K	0.32%	65
2025 Q1	$460K	Sell	15,438 -12,151	-44%	-$381K	0.31%	63
2024 Q4	$877K	Hold	27,589	–	–	0.6%	44
2024 Q3	$967K	Hold	27,589	–	–	0.66%	41
2024 Q2	$757K	Sell	27,589 -775	-3%	-$22.1K	0.53%	56
2024 Q1	$885K	Buy	28,364 +3,712	+15%	+$113K	0.6%	46
2023 Q4	$776K	Sell	24,652 -2,425	-9%	-$65.7K	0.6%	46
2023 Q3	$796K	Sell	27,077 -4,125	-13%	-$137K	0.65%	46
2023 Q2	$1.14M	Buy	31,202 +4	+0%	+$143	0.9%	38
2023 Q1	$1.05M	Buy	31,198 +602	+2%	+$20.3K	0.88%	39
2022 Q4	$948K	Buy	+30,596	New	+$1.07M	0.77%	40

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Lakewood Asset Management's BIP Position: Q1 2026 in Review

Lakewood Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 14,369 shares worth $519K. The position accounts for 0.33% of the portfolio, ranked #69.

Lakewood Asset Management first reported a position in BIP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2023. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Lakewood Asset Management held 14,369 shares of Brookfield Infrastructure Partners worth $519K as of Q1 2026.
Lakewood Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
Brookfield Infrastructure Partners made up 0.33% of Lakewood Asset Management's portfolio in Q1 2026, its #69 holding.
Lakewood Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Brookfield Infrastructure Partners position peaked at $1.14M in Q2 2023.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.