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Private Advisor Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Private Advisor Group’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
Q1 		$1.04M Buy
28,800
+152
+0.5% +$5.58K ﹤0.01% 1385
2025
Q4 		$995K Buy
28,648
+141
+0.5% +$4.91K ﹤0.01% 1410
2025
Q3 		$938K Sell
28,507
-455
-2% -$14.3K ﹤0.01% 1406
2025
Q2 		$970K Buy
28,962
+1,385
+5% +$43.4K 0.01% 1323
2025
Q1 		$822K Sell
27,577
-1,683
-6% -$52.8K 0.01% 1342
2024
Q4 		$930K Sell
29,260
-168
-0.6% -$5.73K 0.01% 1262
2024
Q3 		$1.03M Sell
29,428
-8,787
-23% -$276K 0.01% 1220
2024
Q2 		$1.05M Buy
38,215
+251
+0.7% +$7.15K 0.01% 1181
2024
Q1 		$1.18M Buy
37,964
+830
+2% +$25.2K 0.01% 1079
2023
Q4 		$1.17M Sell
37,134
-532
-1% -$14.4K 0.01% 1043
2023
Q3 		$1.11M Buy
37,666
+976
+3% +$32.3K 0.01% 990
2023
Q2 		$1.34M Sell
36,690
-545
-1% -$19.4K 0.01% 906
2023
Q1 		$1.26M Sell
37,235
-2,254
-6% -$76K 0.01% 887
2022
Q4 		$1.22K Buy
39,489
+1,302
+3% +$45.5K ﹤0.01% 1208
2022
Q3 		$1.37M Buy
38,187
+721
+2% +$29K 0.02% 771
2022
Q2 		$1.43M Sell
37,466
-123
-0.3% -$5.05K 0.01% 898
2022
Q1 		$1.66M Buy
37,589
+2,927
+8% +$118K 0.01% 869
2021
Q4 		$1.41M Buy
34,662
+553
+2% +$21.4K 0.01% 959
2021
Q3 		$1.28M Buy
34,109
+867
+3% +$32.2K 0.01% 1087
2021
Q2 		$1.23M Buy
33,242
+386
+1% +$14K 0.01% 958
2021
Q1 		$1.17M Sell
32,856
-48
-0.1% -$1.67K 0.01% 926
2020
Q4 		$1.08M Buy
32,904
+94
+0.3% +$3.06K 0.01% 870
2020
Q3 		$1.04M Sell
32,810
-304
-0.9% -$8.95K 0.01% 771
2020
Q2 		$908K Buy
33,114
+3,342
+11% +$89.1K 0.01% 796
2020
Q1 		$714K Sell
29,772
-12,720
-30% -$372K 0.01% 772
2019
Q4 		$1.26M Buy
42,492
+124
+0.3% +$3.71K 0.02% 680
2019
Q3 		$1.25M Buy
42,368
+1,831
+5% +$49.6K 0.02% 699
2019
Q2 		$1.04M Buy
40,537
+173
+0.4% +$4.31K 0.02% 729
2019
Q1 		$1.01M Sell
40,364
-910
-2% -$21.4K 0.02% 661
2018
Q4 		$848K Sell
41,274
-2,172
-5% -$49.5K 0.02% 637
2018
Q3 		$1.03M Buy
43,446
+17,556
+68% +$418K 0.02% 670
2018
Q2 		$592K Buy
25,890
+10,632
+70% +$250K 0.01% 680
2018
Q1 		$378K Sell
15,258
-1,300
-8% -$32.3K 0.01% 782
2017
Q4 		$430K Sell
16,558
-15,681
-49% -$406K 0.02% 732
2017
Q3 		$825K Sell
32,239
-3,049
-9% -$76.5K 0.02% 647
2017
Q2 		$846K Buy
35,288
+9,831
+39% +$233K 0.02% 602
2017
Q1 		$580K Buy
25,457
+7,835
+44% +$168K 0.02% 755
2016
Q4 		$360K Buy
+17,622
New +$347K 0.01% 876

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Private Advisor Group's BIP Position: Q1 2026 in Review

Private Advisor Group increased its Brookfield Infrastructure Partners (BIP) stake by 0.53% in Q1 2026, buying an estimated $5.58K and bringing the position to 28,800 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Private Advisor Group first reported a position in BIP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.66M in Q1 2022. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Private Advisor Group held 28,800 shares of Brookfield Infrastructure Partners worth $1.04M as of Q1 2026.
  • Private Advisor Group bought 152 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $5.58K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1385 holding.
  • Private Advisor Group first reported a position in Brookfield Infrastructure Partners in Q4 2016 and has held it in 38 quarters since.
  • Private Advisor Group's Brookfield Infrastructure Partners position peaked at $1.66M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.