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

Morse 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	$289K	Hold	8,000	–	–	0.06%	144
2025 Q4	$278K	Hold	8,000	–	–	0.06%	144
2025 Q3	$263K	Sell	8,000 -150	-2%	-$4.72K	0.05%	142
2025 Q2	$273K	Buy	8,150 +650	+9%	+$20.4K	0.06%	140
2025 Q1	$223K	Hold	7,500	–	–	0.06%	142
2024 Q4	$238K	Hold	7,500	–	–	0.05%	147
2024 Q3	$263K	Hold	7,500	–	–	0.06%	161
2024 Q2	$206K	Hold	7,500	–	–	0.05%	139
2024 Q1	$234K	Hold	7,500	–	–	0.06%	133
2023 Q4	$236K	Hold	7,500	–	–	0.07%	123
2023 Q3	$220K	Hold	7,500	–	–	0.07%	127
2023 Q2	$274K	Hold	7,500	–	–	0.08%	129
2023 Q1	$253K	Hold	7,500	–	–	0.09%	128
2022 Q4	$232K	Hold	7,500	–	–	0.08%	125
2022 Q3	$269K	Hold	7,500	–	–	0.1%	121
2022 Q2	$287K	Hold	7,500	–	–	0.09%	125
2022 Q1	$331K	Hold	7,500	–	–	0.08%	147
2021 Q4	$304K	Hold	7,500	–	–	0.07%	146
2021 Q3	$281K	Sell	7,500 -1,613	-18%	-$59.9K	0.07%	143
2021 Q2	$337K	Sell	9,113 -2,250	-20%	-$81.3K	0.08%	137
2021 Q1	$403K	Sell	11,363 -3,750	-25%	-$131K	0.1%	120
2020 Q4	$498K	Buy	15,113 +750	+5%	+$24.4K	0.14%	104
2020 Q3	$456K	Hold	14,363	–	–	0.15%	94
2020 Q2	$394K	Hold	14,363	–	–	0.14%	92
2020 Q1	$344K	Sell	14,363 -1,723	-11%	-$50.3K	0.16%	86
2019 Q4	$479K	Sell	16,086 -42	-0.3%	-$1.26K	0.16%	98
2019 Q3	$476K	Sell	16,128 -3,444	-18%	-$93.4K	0.18%	89
2019 Q2	$500K	Sell	19,572 -5,040	-20%	-$126K	0.15%	100
2019 Q1	$613K	Hold	24,612	–	–	0.18%	90
2018 Q4	$506K	Sell	24,612 -6,720	-21%	-$153K	0.18%	85
2018 Q3	$744K	Hold	31,332	–	–	0.2%	91
2018 Q2	$716K	Hold	31,332	–	–	0.2%	94
2018 Q1	$777K	Sell	31,332 -5,544	-15%	-$138K	0.22%	92
2017 Q4	$984K	Sell	36,876 -420	-1%	-$10.9K	0.27%	82
2017 Q3	$958K	Buy	37,296 +6,552	+21%	+$164K	0.29%	78
2017 Q2	$749K	Buy	30,744 +5,880	+24%	+$139K	0.24%	83
2017 Q1	$572K	Buy	+24,864	New	+$533K	0.2%	97

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

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

Morse Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 8,000 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #144.

Morse Asset Management first reported a position in BIP in Q1 2017 and has held it in 37 quarters since. The position peaked at $984K in Q4 2017. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Morse Asset Management held 8,000 shares of Brookfield Infrastructure Partners worth $289K as of Q1 2026.
Morse Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
Brookfield Infrastructure Partners made up 0.06% of Morse Asset Management's portfolio in Q1 2026, its #144 holding.
Morse Asset Management first reported a position in Brookfield Infrastructure Partners in Q1 2017 and has held it in 37 quarters since.
Morse Asset Management's Brookfield Infrastructure Partners position peaked at $984K in Q4 2017.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.