NVWM LLC’s Brookfield Infrastructure Partners BIP Stock Holding History

NVWM LLC’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 Q3	$109K	Hold	3,075	–	–	0.02%	213
2026 Q2	$112K	Hold	3,075	–	–	0.02%	204
2026 Q1	$111K	Hold	3,075	–	–	0.02%	216
2025 Q4	$107K	Hold	3,075	–	–	0.02%	211
2025 Q3	$101K	Hold	3,075	–	–	0.02%	219
2025 Q2	$103K	Hold	3,075	–	–	0.02%	221
2025 Q1	$91.6K	Hold	3,075	–	–	0.02%	213
2024 Q4	$97.8K	Hold	3,075	–	–	0.02%	216
2024 Q3	$108K	Hold	3,075	–	–	0.03%	215
2024 Q2	$84.4K	Hold	3,075	–	–	0.02%	218
2024 Q1	$96K	Hold	3,075	–	–	0.03%	209
2023 Q4	$96.8K	Hold	3,075	–	–	0.03%	210
2023 Q3	$90.4K	Hold	3,075	–	–	0.03%	207
2023 Q2	$112K	Hold	3,075	–	–	0.04%	209
2023 Q1	$104K	Hold	3,075	–	–	0.03%	213
2022 Q4	$95.3K	Hold	3,075	–	–	0.03%	205
2022 Q3	$110K	Hold	3,075	–	–	0.04%	201
2022 Q2	$118K	Hold	3,075	–	–	0.05%	203
2022 Q1	$136K	Hold	3,075	–	–	0.04%	208
2021 Q4	$125K	Hold	3,075	–	–	0.04%	208
2021 Q3	$115K	Hold	3,075	–	–	0.04%	207
2021 Q2	$114K	Hold	3,075	–	–	0.04%	210
2021 Q1	$109K	Hold	3,075	–	–	0.04%	196
2020 Q4	$101K	Hold	3,075	–	–	0.04%	175
2020 Q3	$98K	Hold	3,075	–	–	0.05%	168
2020 Q2	$84K	Hold	3,075	–	–	0.05%	160
2020 Q1	$74K	Sell	3,075 -369	-11%	-$10.8K	0.05%	155
2019 Q4	$102K	Buy	+3,444	New	+$103K	0.06%	157

Other funds holding BIP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return

NVWM LLC's BIP Position: Q3 2026 in Review

NVWM LLC held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2026 at 3,075 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #213.

NVWM LLC first reported a position in BIP in Q4 2019 and has held it in 28 quarters since. The position peaked at $136K in Q1 2022. 61 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

NVWM LLC held 3,075 shares of Brookfield Infrastructure Partners worth $109K as of Q3 2026.
NVWM LLC left its Brookfield Infrastructure Partners share count unchanged in Q3 2026.
Brookfield Infrastructure Partners made up 0.02% of NVWM LLC's portfolio in Q3 2026, its #213 holding.
NVWM LLC first reported a position in Brookfield Infrastructure Partners in Q4 2019 and has held it in 28 quarters since.
NVWM LLC's Brookfield Infrastructure Partners position peaked at $136K in Q1 2022.
61 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.