Rockefeller Capital 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
Q1
$7.2M Buy
199,276
+33,851
+20% +$1.24M 0.01% 787
2025
Q4
$5.75M Buy
165,425
+1,764
+1% +$61.4K 0.01% 833
2025
Q3
$5.38M Buy
163,661
+8,032
+5% +$253K 0.01% 796
2025
Q2
$5.21M Sell
155,629
-6,101
-4% -$191K 0.01% 773
2025
Q1
$4.82M Buy
161,730
+17,608
+12% +$552K 0.01% 753
2024
Q4
$4.58M Sell
144,122
-2,363
-2% -$80.6K 0.01% 746
2024
Q3
$5.13M Sell
146,485
-19,035
-12% -$598K 0.01% 693
2024
Q2
$4.54M Buy
165,520
+20,693
+14% +$589K 0.01% 715
2024
Q1
$4.52M Buy
144,827
+11,606
+9% +$352K 0.01% 727
2023
Q4
$4.2M Sell
133,221
-9,570
-7% -$259K 0.01% 687
2023
Q3
$4.2M Buy
142,791
+1,710
+1% +$56.6K 0.02% 613
2023
Q2
$5.15M Sell
141,081
-6,348
-4% -$226K 0.02% 589
2023
Q1
$4.98M Sell
147,429
-8,176
-5% -$276K 0.02% 567
2022
Q4
$4.82M Buy
155,605
+5,199
+3% +$182K 0.02% 532
2022
Q3
$5.4M Sell
150,406
-45,882
-23% -$1.84M 0.03% 508
2022
Q2
$7.5M Buy
196,288
+59,318
+43% +$2.44M 0.04% 419
2022
Q1
$6.05M Buy
136,970
+17,154
+14% +$692K 0.03% 503
2021
Q4
$4.86M Buy
119,816
+3,366
+3% +$130K 0.02% 549
2021
Q3
$4.36M Buy
116,450
+24,324
+26% +$903K 0.02% 509
2021
Q2
$3.41M Buy
92,126
+1,418
+2% +$51.3K 0.02% 566
2021
Q1
$3.22M Buy
90,708
+17,847
+24% +$622K 0.02% 456
2020
Q4
$2.4M Buy
72,861
+1,788
+3% +$58.2K 0.02% 483
2020
Q3
$2.26M Hold
71,073
0.02% 394
2020
Q2
$1.95M Sell
71,073
-1,500
-2% -$40K 0.02% 395
2020
Q1
$1.74M Sell
72,573
-1,863
-3% -$54.4K 0.02% 360
2019
Q4
$2.21M Buy
74,436
+54,478
+273% +$1.63M 0.03% 330
2019
Q3
$589K Buy
19,958
+756
+4% +$20.5K 0.01% 470
2019
Q2
$491K Buy
19,202
+453
+2% +$11.3K 0.01% 453
2019
Q1
$467K Hold
18,749
0.01% 485
2018
Q4
$385K Buy
+18,749
New +$428K 0.01% 354

Other funds holding BIP

Rockefeller Capital Management's BIP Position: Q1 2026 in Review

Rockefeller Capital Management increased its Brookfield Infrastructure Partners (BIP) stake by 20% in Q1 2026, buying an estimated $1.24M and bringing the position to 199,276 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #787.

Rockefeller Capital Management first reported a position in BIP in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.5M in Q2 2022. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Rockefeller Capital Management held 199,276 shares of Brookfield Infrastructure Partners worth $7.2M as of Q1 2026.
  • Rockefeller Capital Management bought 33,851 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $1.24M.
  • Brookfield Infrastructure Partners made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #787 holding.
  • Rockefeller Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Brookfield Infrastructure Partners position peaked at $7.5M in Q2 2022.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.