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 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

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

NVWM LLC's BIP Position: Q2 2026 in Review

NVWM LLC held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 3,075 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #204.

NVWM LLC first reported a position in BIP in Q4 2019 and has held it in 27 quarters since. The position peaked at $136K in Q1 2022. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

NVWM LLC held 3,075 shares of Brookfield Infrastructure Partners worth $112K as of Q2 2026.
NVWM LLC left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.02% of NVWM LLC's portfolio in Q2 2026, its #204 holding.
NVWM LLC first reported a position in Brookfield Infrastructure Partners in Q4 2019 and has held it in 27 quarters since.
NVWM LLC's Brookfield Infrastructure Partners position peaked at $136K in Q1 2022.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.