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Transcend Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-18,600
Closed -$554K – 626
2025
Q1 		$554K Buy
+18,600
New +$583K 0.04% 339

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Principal Financial Group
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Bank of Montreal
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Transcend Capital Advisors's BIP Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q2 2025, closing a stake of 18,600 shares — an estimated $554K sold.

Transcend Capital Advisors first reported a position in BIP in Q1 2025 and held it in 1 quarter. The position peaked at $554K in Q1 2025. 327 funds tracked by Wall St. Rank hold BIP as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Brookfield Infrastructure Partners position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 18,600 Brookfield Infrastructure Partners shares in Q2 2025, an estimated $554K.
  • Transcend Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q1 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's Brookfield Infrastructure Partners position peaked at $554K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.