Sterling Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

Sterling Investment Counsel’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	$245K	Hold	6,711	–	–	0.06%	180
2026 Q1	$242K	Hold	6,711	–	–	0.07%	175
2025 Q4	$213K	Buy	+6,711	New	+$234K	0.06%	176
2025 Q3	–	Sell	-6,269	Closed	-$210K	–	132
2025 Q2	$210K	Buy	+6,269	New	+$197K	0.12%	132
2024 Q4	–	Sell	-6,269	Closed	-$220K	–	135
2024 Q3	$220K	Buy	+6,269	New	+$197K	0.08%	161
2024 Q2	–	Sell	-9,306	Closed	-$290K	–	165
2024 Q1	$290K	Buy	9,306 +442	+5%	+$13.4K	0.13%	122
2023 Q4	$279K	Sell	8,864 -832	-9%	-$22.5K	0.14%	120
2023 Q3	$285K	Hold	9,696	–	–	0.16%	111
2023 Q2	$354K	Hold	9,696	–	–	0.19%	98
2023 Q1	$327K	Hold	9,696	–	–	0.19%	101
2022 Q4	$300K	Hold	9,696	–	–	0.19%	112
2022 Q3	$348K	Sell	9,696 -2,092	-18%	-$84K	0.25%	81
2022 Q2	$450K	Sell	11,788 -2	-0%	-$82	0.34%	66
2022 Q1	$521K	Sell	11,790 -443	-4%	-$17.9K	0.35%	60
2021 Q4	$496K	Buy	+12,233	New	+$472K	0.34%	67

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sterling Investment Counsel's BIP Position: Q2 2026 in Review

Sterling Investment Counsel held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 6,711 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #180.

Sterling Investment Counsel first reported a position in BIP in Q4 2021 and has held it in 15 quarters since. The position peaked at $521K in Q1 2022. 353 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Sterling Investment Counsel held 6,711 shares of Brookfield Infrastructure Partners worth $245K as of Q2 2026.
Sterling Investment Counsel left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.06% of Sterling Investment Counsel's portfolio in Q2 2026, its #180 holding.
Sterling Investment Counsel first reported a position in Brookfield Infrastructure Partners in Q4 2021 and has held it in 15 quarters since.
Sterling Investment Counsel's Brookfield Infrastructure Partners position peaked at $521K in Q1 2022.
353 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.