MB, Levis & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

MB, Levis & Associates’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
2025 Q3	–	Sell	-2,932	Closed	-$98.2K	–	250
2025 Q2	$98.2K	Hold	2,932	–	–	0.04%	92
2025 Q1	$87.3K	Hold	2,932	–	–	0.04%	93
2024 Q4	$93.2K	Buy	2,932 +35	+1%	+$1.19K	0.05%	90
2024 Q3	$101K	Buy	2,897 +30	+1%	+$943	0.05%	83
2024 Q2	$78.7K	Buy	2,867 +41	+1%	+$1.17K	0.04%	96
2024 Q1	$88.2K	Buy	2,826 +35	+1%	+$1.06K	0.05%	89
2023 Q4	$87.9K	Buy	2,791 +34	+1%	+$920	0.05%	85
2023 Q3	$81.1K	Buy	2,757 +33	+1%	+$1.09K	0.05%	89
2023 Q2	$99.4K	Buy	2,724 +28	+1%	+$998	0.06%	83
2023 Q1	$91K	Buy	2,696 +228	+9%	+$7.68K	0.06%	84
2022 Q4	$76.5K	Buy	+2,468	New	+$86.2K	0.06%	86

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

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

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

MB, Levis & Associates's BIP Position: Q3 2025 in Review

MB, Levis & Associates sold out of Brookfield Infrastructure Partners (BIP) in Q3 2025, closing a stake of 2,932 shares — an estimated $98.2K sold.

MB, Levis & Associates first reported a position in BIP in Q4 2022 and held it in 11 quarters. The position peaked at $101K in Q3 2024. 326 funds tracked by Wall St. Rank hold BIP as of Q3 2025.

MB, Levis & Associates reported no remaining Brookfield Infrastructure Partners position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 2,932 Brookfield Infrastructure Partners shares in Q3 2025, an estimated $98.2K.
MB, Levis & Associates first reported a position in Brookfield Infrastructure Partners in Q4 2022 and held it in 11 quarters.
MB, Levis & Associates's Brookfield Infrastructure Partners position peaked at $101K in Q3 2024.
326 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.