SG Americas Securities
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SG Americas Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

SG Americas Securities’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 		$216K Sell
5,920
-27,480
-82% -$1.03M ﹤0.01% 2769
2026
Q1 		$1.21M Sell
33,400
-37,214
-53% -$1.37M ﹤0.01% 1637
2025
Q4 		$2.45M Buy
70,614
+36,382
+106% +$1.27M ﹤0.01% 1407
2025
Q3 		$1.13M Buy
34,232
+11,292
+49% +$355K ﹤0.01% 1354
2025
Q2 		$768K Buy
22,940
+12,196
+114% +$383K ﹤0.01% 1345
2025
Q1 		$320K Buy
+10,744
New +$337K ﹤0.01% 2157
2023
Q3 		– Sell
-3,428
Closed -$125K – 3108
2023
Q2 		$125K Sell
3,428
-3,129
-48% -$112K ﹤0.01% 2000
2023
Q1 		$221K Sell
6,557
-17,586
-73% -$593K ﹤0.01% 2346
2022
Q4 		$748K Sell
24,143
-19,815
-45% -$692K 0.01% 1184
2022
Q3 		$1.58M Buy
43,958
+7,217
+20% +$290K 0.02% 717
2022
Q2 		$1.4M Buy
36,741
+8,638
+31% +$355K 0.01% 1000
2022
Q1 		$1.24M Sell
28,103
-3,522
-11% -$142K 0.01% 1265
2021
Q4 		$1.28M Sell
31,625
-5,446
-15% -$210K 0.01% 1457
2021
Q3 		$1.39M Buy
37,071
+6,955
+23% +$258K 0.01% 1620
2021
Q2 		$1.11M Buy
30,116
+1,575
+6% +$56.9K 0.01% 1495
2021
Q1 		$1.01M Sell
28,541
-7,735
-21% -$270K 0.01% 1533
2020
Q4 		$1.2M Buy
36,276
+766
+2% +$24.9K 0.01% 1444
2020
Q3 		$1.13M Sell
35,510
-1,867
-5% -$55K 0.01% 1105
2020
Q2 		$1.02M Sell
37,377
-5,850
-14% -$156K 0.01% 1394
2020
Q1 		$1.04M Buy
43,227
+18,015
+71% +$526K 0.01% 1260
2019
Q4 		$750K Sell
25,212
-1,129
-4% -$33.8K 0.01% 1474
2019
Q3 		$778K Sell
26,341
-967
-4% -$26.2K 0.01% 1576
2019
Q2 		$698K Buy
27,308
+779
+3% +$19.4K ﹤0.01% 1676
2019
Q1 		$661K Buy
+26,529
New +$623K 0.01% 1592
2018
Q4 		– Sell
-9,870
Closed -$234K – 3056
2018
Q3 		$234K Sell
9,870
-24,704
-71% -$588K ﹤0.01% 2488
2018
Q2 		$790K Sell
34,574
-8,533
-20% -$200K 0.01% 1660
2018
Q1 		$1.07M Buy
+43,107
New +$1.07M 0.01% 1298

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

SG Americas Securities's BIP Position: Q2 2026 in Review

SG Americas Securities reduced its Brookfield Infrastructure Partners (BIP) stake by 82% in Q2 2026, selling an estimated $1.03M and leaving 5,920 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

SG Americas Securities first reported a position in BIP in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.45M in Q4 2025. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • SG Americas Securities held 5,920 shares of Brookfield Infrastructure Partners worth $216K as of Q2 2026.
  • SG Americas Securities sold 27,480 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $1.03M.
  • Brookfield Infrastructure Partners made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2769 holding.
  • SG Americas Securities first reported a position in Brookfield Infrastructure Partners in Q1 2018 and has held it in 27 quarters since.
  • SG Americas Securities's Brookfield Infrastructure Partners position peaked at $2.45M in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.