NBC Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107K Buy
2,920
+14
+0.5% +$523 0.01% 1056
2026
Q1
$105K Buy
2,906
+13
+0.4% +$477 0.01% 1075
2025
Q4
$101K Buy
2,893
+85
+3% +$2.96K 0.01% 1081
2025
Q3
$92.4K Sell
2,808
-59
-2% -$1.86K 0.01% 1102
2025
Q2
$96K Sell
2,867
-38,126
-93% -$1.2M 0.01% 1062
2025
Q1
$1.22M Buy
40,993
+40,959
+120,468% +$1.28M 0.1% 216
2024
Q4
$1.11K Sell
34
-40,140
-100% -$1.37M 0.1% 217
2024
Q3
$1.41M Sell
40,174
-297
-0.7% -$9.33K 0.12% 181
2024
Q2
$1.11M Buy
40,471
+381
+1% +$10.9K 0.1% 217
2024
Q1
$1.25M Sell
40,090
-413
-1% -$12.5K 0.12% 183
2023
Q4
$1.27M Buy
40,503
+7,587
+23% +$205K 0.13% 155
2023
Q3
$967K Buy
+32,916
New +$1.09M 0.11% 192

Other funds holding BIP

NBC Securities's BIP Position: Q2 2026 in Review

NBC Securities increased its Brookfield Infrastructure Partners (BIP) stake by 0.48% in Q2 2026, buying an estimated $523 and bringing the position to 2,920 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1056.

NBC Securities first reported a position in BIP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2024. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • NBC Securities held 2,920 shares of Brookfield Infrastructure Partners worth $107K as of Q2 2026.
  • NBC Securities bought 14 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $523.
  • Brookfield Infrastructure Partners made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1056 holding.
  • NBC Securities first reported a position in Brookfield Infrastructure Partners in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Brookfield Infrastructure Partners position peaked at $1.41M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.