Pathway Financial Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

Pathway Financial Advisers’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	$1.75M	Buy	47,997 +1,957	+4%	+$73.1K	0.44%	77
2026 Q1	$1.66M	Buy	46,040 +9,257	+25%	+$340K	0.47%	75
2025 Q4	$1.28M	Sell	36,783 -16	-0%	-$557	0.37%	86
2025 Q3	$1.21M	Buy	36,799 +4,842	+15%	+$152K	0.35%	89
2025 Q2	$1.07M	Buy	31,957 +885	+3%	+$27.8K	0.35%	92
2025 Q1	$926K	Buy	31,072 +91	+0.3%	+$2.85K	0.32%	92
2024 Q4	$985K	Buy	30,981 +30,102	+3,425%	+$1.03M	0.33%	91
2024 Q3	$30.8K	Sell	879 -62,019	-99%	-$1.95M	0.01%	219
2024 Q2	$1.72M	Sell	62,898 -2,334	-4%	-$66.5K	0.62%	57
2024 Q1	$2.04M	Buy	65,232 +2,180	+3%	+$66.1K	0.73%	46
2023 Q4	$1.99M	Buy	63,052 +200	+0.3%	+$5.41K	0.76%	43
2023 Q3	$1.85M	Buy	+62,852	New	+$2.08M	0.76%	43
2023 Q1	$2M	Buy	59,275 +2,629	+5%	+$88.6K	0.8%	44
2022 Q4	$1.76M	Buy	+56,646	New	+$1.98M	0.71%	50

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

Pathway Financial Advisers's BIP Position: Q2 2026 in Review

Pathway Financial Advisers increased its Brookfield Infrastructure Partners (BIP) stake by 4.3% in Q2 2026, buying an estimated $73.1K and bringing the position to 47,997 shares worth $1.75M. The position accounts for 0.44% of the portfolio, ranked #77.

Pathway Financial Advisers first reported a position in BIP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.04M in Q1 2024. 354 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Pathway Financial Advisers held 47,997 shares of Brookfield Infrastructure Partners worth $1.75M as of Q2 2026.
Pathway Financial Advisers bought 1,957 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $73.1K.
Brookfield Infrastructure Partners made up 0.44% of Pathway Financial Advisers's portfolio in Q2 2026, its #77 holding.
Pathway Financial Advisers first reported a position in Brookfield Infrastructure Partners in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Brookfield Infrastructure Partners position peaked at $2.04M in Q1 2024.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.