TBH Global Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

TBH Global Asset Management’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	$339K	Hold	9,297	–	–	0.06%	218
2026 Q1	$336K	Hold	9,297	–	–	0.07%	206
2025 Q4	$323K	Hold	9,297	–	–	0.05%	208
2025 Q3	$306K	Hold	9,297	–	–	0.06%	218
2025 Q2	$311K	Hold	9,297	–	–	0.07%	156
2025 Q1	$277K	Hold	9,297	–	–	0.05%	164
2024 Q4	$296K	Hold	9,297	–	–	0.07%	202
2024 Q3	$326K	Hold	9,297	–	–	0.07%	204
2024 Q2	$255K	Hold	9,297	–	–	0.06%	220
2024 Q1	$290K	Hold	9,297	–	–	0.06%	212
2023 Q4	$293K	Hold	9,297	–	–	0.06%	206
2023 Q3	$273K	Hold	9,297	–	–	0.05%	216
2023 Q2	$339K	Hold	9,297	–	–	0.07%	182
2023 Q1	$314K	Hold	9,297	–	–	0.07%	176
2022 Q4	$288K	Hold	9,297	–	–	0.07%	155
2022 Q3	$334K	Hold	9,297	–	–	0.09%	135
2022 Q2	$355K	Buy	+9,297	New	+$382K	0.08%	141
2021 Q3	–	Sell	-7,797	Closed	-$289K	–	185
2021 Q2	$289K	Hold	7,797	–	–	0.07%	170
2021 Q1	$277K	Buy	+7,797	New	+$272K	0.07%	164
2020 Q4	–	Sell	-7,797	Closed	-$248K	–	173
2020 Q3	$248K	Hold	7,797	–	–	0.09%	149
2020 Q2	$214K	Buy	+7,797	New	+$208K	0.08%	151
2020 Q1	–	Sell	-7,987	Closed	-$238K	–	147
2019 Q4	$238K	Buy	+7,987	New	+$239K	0.07%	148

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

TBH Global Asset Management's BIP Position: Q2 2026 in Review

TBH Global Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 9,297 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #218.

TBH Global Asset Management first reported a position in BIP in Q4 2019 and has held it in 22 quarters since. The position peaked at $355K in Q2 2022. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

TBH Global Asset Management held 9,297 shares of Brookfield Infrastructure Partners worth $339K as of Q2 2026.
TBH Global Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.06% of TBH Global Asset Management's portfolio in Q2 2026, its #218 holding.
TBH Global Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2019 and has held it in 22 quarters since.
TBH Global Asset Management's Brookfield Infrastructure Partners position peaked at $355K in Q2 2022.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.