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Venturi Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-7,033
Closed -$224K – 715
2024
Q4 		$224K Hold
7,033
– – 0.01% 517
2024
Q3 		$246K Sell
7,033
-121
-2% -$3.8K 0.01% 423
2024
Q2 		$196K Sell
7,154
-586
-8% -$16.7K 0.01% 415
2024
Q1 		$242K Sell
7,740
-1,947
-20% -$59.1K 0.02% 334
2023
Q4 		$305K Buy
9,687
+2,252
+30% +$61K 0.02% 314
2023
Q3 		$219K Sell
7,435
-2,323
-24% -$76.9K 0.02% 321
2023
Q2 		$356K Sell
9,758
-5,360
-35% -$191K 0.03% 253
2023
Q1 		$511K Sell
15,118
-746
-5% -$25.1K 0.04% 228
2022
Q4 		$492K Sell
15,864
-250
-2% -$8.73K 0.04% 234
2022
Q3 		$578K Sell
16,114
-479
-3% -$19.2K 0.06% 214
2022
Q2 		$634K Buy
16,593
+49
+0.3% +$2.01K 0.06% 198
2022
Q1 		$730K Sell
16,544
-4,069
-20% -$164K 0.06% 205
2021
Q4 		$836K Sell
20,613
-1,899
-8% -$73.3K 0.06% 203
2021
Q3 		$842K Buy
22,512
+1,338
+6% +$49.7K 0.07% 187
2021
Q2 		$784K Sell
21,174
-2,901
-12% -$105K 0.07% 186
2021
Q1 		$855K Sell
24,075
-16,872
-41% -$588K 0.08% 168
2020
Q4 		$1.35M Sell
40,947
-10,395
-20% -$339K 0.14% 108
2020
Q3 		$1.63M Sell
51,342
-10,398
-17% -$306K 0.19% 86
2020
Q2 		$1.69M Sell
61,740
-11,180
-15% -$298K 0.23% 81
2020
Q1 		$1.75M Buy
72,920
+12,317
+20% +$360K 0.3% 70
2019
Q4 		$1.8M Sell
60,603
-3,187
-5% -$95.5K 0.22% 82
2019
Q3 		$1.88M Sell
63,790
-176
-0.3% -$4.77K 0.24% 80
2019
Q2 		$1.64M Sell
63,966
-13,976
-18% -$348K 0.22% 81
2019
Q1 		$1.92M Buy
+77,942
New +$1.83M 0.25% 81

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Venturi Wealth Management's BIP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2025, closing a stake of 7,033 shares — an estimated $224K sold.

Venturi Wealth Management first reported a position in BIP in Q1 2019 and held it in 24 quarters. The position peaked at $1.92M in Q1 2019. 323 funds tracked by Wall St. Rank hold BIP as of Q1 2025.

  • Venturi Wealth Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 7,033 Brookfield Infrastructure Partners shares in Q1 2025, an estimated $224K.
  • Venturi Wealth Management first reported a position in Brookfield Infrastructure Partners in Q1 2019 and held it in 24 quarters.
  • Venturi Wealth Management's Brookfield Infrastructure Partners position peaked at $1.92M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.