Swan Capital’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
2025
Q3
Sell
-262
Closed -$8.78K 502
2025
Q2
$8.78K Buy
+262
New +$8.22K ﹤0.01% 175

Other funds holding BIP

Swan Capital's BIP Position: Q3 2025 in Review

Swan Capital sold out of Brookfield Infrastructure Partners (BIP) in Q3 2025, closing a stake of 262 shares — an estimated $8.78K sold.

Swan Capital first reported a position in BIP in Q2 2025 and held it in 1 quarter. The position peaked at $8.78K in Q2 2025. 325 funds tracked by Wall St. Rank hold BIP as of Q3 2025.

  • Swan Capital reported no remaining Brookfield Infrastructure Partners position as of Q3 2025 after selling out during the quarter.
  • Swan Capital sold 262 Brookfield Infrastructure Partners shares in Q3 2025, an estimated $8.78K.
  • Swan Capital first reported a position in Brookfield Infrastructure Partners in Q2 2025 and held it in 1 quarter.
  • Swan Capital's Brookfield Infrastructure Partners position peaked at $8.78K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.