Principal Financial Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Principal Financial Group’s Portfolio BIP Stock Details BIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$973M	Buy	29,042,315 +1,421,235	+5%	+$47.6M	0.51%	39
2025 Q1	$823M	Buy	27,621,080 +945,462	+4%	+$28.2M	0.46%	47
2024 Q4	$848M	Buy	26,675,618 +2,866,195	+12%	+$91.1M	0.46%	46
2024 Q3	$834M	Buy	23,809,423 +616,373	+3%	+$21.6M	0.46%	47
2024 Q2	$636M	Buy	23,193,050 +1,540,223	+7%	+$42.3M	0.38%	56
2024 Q1	$676M	Buy	21,652,827 +1,701,587	+9%	+$53.1M	0.4%	52
2023 Q4	$628M	Buy	19,951,240 +3,613,608	+22%	+$114M	0.4%	57
2023 Q3	$480M	Buy	16,337,632 +1,714,740	+12%	+$50.4M	0.35%	68
2023 Q2	$534M	Sell	14,622,892 -12,296	-0.1%	-$449K	0.36%	62
2023 Q1	$494M	Buy	14,635,188 +203,820	+1%	+$6.88M	0.35%	66
2022 Q4	$447M	Buy	14,431,368 +129,066	+0.9%	+$4M	0.34%	76
2022 Q3	$513M	Sell	14,302,302 -58,006	-0.4%	-$2.08M	0.41%	55
2022 Q2	$549M	Buy	14,360,308 +4,877,641	+51%	+$186M	0.41%	58
2022 Q1	$628M	Buy	9,482,667 +229,265	+2%	+$15.2M	0.4%	55
2021 Q4	$563M	Buy	9,253,402 +87,606	+1%	+$5.33M	0.34%	70
2021 Q3	$514M	Buy	9,165,796 +202,882	+2%	+$11.4M	0.34%	67
2021 Q2	$498M	Buy	8,962,914 +14,089	+0.2%	+$783K	0.32%	75
2021 Q1	$477M	Buy	8,948,825 +428,141	+5%	+$22.8M	0.34%	70
2020 Q4	$421M	Sell	8,520,684 -58,795	-0.7%	-$2.9M	0.31%	85
2020 Q3	$409M	Sell	8,579,479 -91,997	-1%	-$4.38M	0.34%	75
2020 Q2	$356M	Buy	8,671,476 +1,755,668	+25%	+$72.2M	0.31%	85
2020 Q1	$249M	Buy	6,915,808 +495,033	+8%	+$17.8M	0.28%	98
2019 Q4	$321M	Sell	6,420,775 -259,123	-4%	-$13M	0.27%	97
2019 Q3	$331M	Sell	6,679,898 -210,794	-3%	-$10.5M	0.29%	89
2019 Q2	$296M	Sell	6,890,692 -48,289	-0.7%	-$2.07M	0.27%	97
2019 Q1	$291M	Sell	6,938,981 -88,152	-1%	-$3.69M	0.27%	96
2018 Q4	$243M	Sell	7,027,133 -1,173,759	-14%	-$40.5M	0.26%	98
2018 Q3	$327M	Sell	8,200,892 -934,121	-10%	-$37.3M	0.29%	77
2018 Q2	$351M	Buy	9,135,013 +81,879	+0.9%	+$3.14M	0.32%	68
2018 Q1	$377M	Buy	9,053,134 +178,462	+2%	+$7.43M	0.36%	55
2017 Q4	$398M	Buy	8,874,672 +123,235	+1%	+$5.52M	0.37%	53
2017 Q3	$378M	Buy	8,751,437 +437,693	+5%	+$18.9M	0.37%	50
2017 Q2	$340M	Sell	8,313,744 -23,772	-0.3%	-$973K	0.34%	52
2017 Q1	$322M	Sell	8,337,516 -23,090	-0.3%	-$893K	0.39%	52
2016 Q4	$280M	Buy	8,360,606 +319,379	+4%	+$10.7M	0.35%	61
2016 Q3	$279M	Buy	8,041,227 +3,046,215	+61%	+$106M	0.37%	58
2016 Q2	$226M	Buy	4,995,012 +121,733	+2%	+$5.51M	0.32%	75
2016 Q1	$205M	Buy	4,873,279 +636,167	+15%	+$26.8M	0.3%	81
2015 Q4	$161M	Buy	4,237,112 +219,306	+5%	+$8.31M	0.24%	111
2015 Q3	$148M	Buy	4,017,806 +395,344	+11%	+$14.5M	0.23%	121
2015 Q2	$162M	Buy	3,622,462 +818,066	+29%	+$36.5M	0.24%	115
2015 Q1	$128M	Buy	2,804,396 +191,579	+7%	+$8.72M	0.19%	159
2014 Q4	$109M	Buy	2,612,817 +108,893	+4%	+$4.56M	0.17%	167
2014 Q3	$95.1M	Buy	2,503,924 +87,126	+4%	+$3.31M	0.16%	172
2014 Q2	$101M	Buy	2,416,798 +42,779	+2%	+$1.78M	0.17%	161
2014 Q1	$93.7M	Buy	2,374,019 +490,898	+26%	+$19.4M	0.17%	165
2013 Q4	$73.9M	Buy	1,883,121 +89,418	+5%	+$3.51M	0.14%	198
2013 Q3	$68.2M	Buy	1,793,703 +203,217	+13%	+$7.73M	0.14%	191
2013 Q2	$58.1M	Buy	+1,590,486	New	+$58.1M	0.13%	210