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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

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 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. 114 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.
  • 114 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.