Princeton Global Asset Management’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
$35.5K Hold
972
0.01% 402
2026
Q1
$35.1K Hold
972
0.01% 401
2025
Q4
$33.8K Hold
972
0.01% 403
2025
Q3
$32K Hold
972
0.01% 381
2025
Q2
$32.6K Sell
972
-972
-50% -$30.5K 0.01% 370
2025
Q1
$57.9K Hold
1,944
0.01% 280
2024
Q4
$61.8K Hold
1,944
0.01% 289
2024
Q3
$68.1K Hold
1,944
0.01% 279
2024
Q2
$53.3K Hold
1,944
0.01% 283
2024
Q1
$60.7K Hold
1,944
0.01% 239
2023
Q4
$61.2K Hold
1,944
0.02% 235
2023
Q3
$57.2K Hold
1,944
0.02% 236
2023
Q2
$71K Hold
1,944
0.02% 224
2023
Q1
$65.6K Hold
1,944
0.02% 233
2022
Q4
$60K Hold
1,944
0.02% 223
2022
Q3
$70K Hold
1,944
0.02% 212
2022
Q2
$74K Hold
1,944
0.02% 222
2022
Q1
$86K Sell
1,944
-972
-33% -$39.2K 0.02% 216
2021
Q4
$118K Hold
2,916
0.03% 197
2021
Q3
$109K Sell
2,916
-675
-19% -$25.1K 0.03% 195
2021
Q2
$133K Hold
3,591
0.04% 188
2021
Q1
$127K Hold
3,591
0.04% 185
2020
Q4
$118K Hold
3,591
0.04% 186
2020
Q3
$114K Hold
3,591
0.05% 174
2020
Q2
$98K Hold
3,591
0.03% 214
2020
Q1
$86K Sell
3,591
-431
-11% -$12.6K 0.04% 200
2019
Q4
$120 Hold
4,022
0.05% 180
2019
Q3
$118K Sell
4,022
-2,940
-42% -$79.7K 0.07% 166
2019
Q2
$178K Buy
6,962
+2,940
+73% +$73.3K 0.11% 147
2019
Q1
$100K Hold
4,022
0.07% 155
2018
Q4
$83K Buy
+4,022
New +$91.7K 0.07% 141

Other funds holding BIP

Princeton Global Asset Management's BIP Position: Q2 2026 in Review

Princeton Global Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 972 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #402.

Princeton Global Asset Management first reported a position in BIP in Q4 2018 and has held it in 31 quarters since. The position peaked at $178K in Q2 2019. 40 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Princeton Global Asset Management held 972 shares of Brookfield Infrastructure Partners worth $35.5K as of Q2 2026.
  • Princeton Global Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
  • Brookfield Infrastructure Partners made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #402 holding.
  • Princeton Global Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's Brookfield Infrastructure Partners position peaked at $178K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.