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 Q2	$618K	Buy	16,934 +2,565	+18%	+$95.8K	0.34%	67
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 $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

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

Lakewood Asset Management's BIP Position: Q2 2026 in Review

Lakewood Asset Management increased its Brookfield Infrastructure Partners (BIP) stake by 18% in Q2 2026, buying an estimated $95.8K and bringing the position to 16,934 shares worth $618K. The position accounts for 0.34% of the portfolio, ranked #67.

Lakewood Asset Management first reported a position in BIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2023. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Lakewood Asset Management held 16,934 shares of Brookfield Infrastructure Partners worth $618K as of Q2 2026.
Lakewood Asset Management bought 2,565 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $95.8K.
Brookfield Infrastructure Partners made up 0.34% of Lakewood Asset Management's portfolio in Q2 2026, its #67 holding.
Lakewood Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Brookfield Infrastructure Partners position peaked at $1.14M in Q2 2023.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.