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

Verdence 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
2026
Q1 		$259K Buy
7,158
+32
+0.4% +$1.17K 0.02% 561
2025
Q4 		$248K Buy
7,126
+31
+0.4% +$1.08K 0.01% 572
2025
Q3 		$243K Buy
7,095
+31
+0.4% +$976 0.01% 627
2025
Q2 		$237K Buy
7,064
+29
+0.4% +$910 0.02% 608
2025
Q1 		$210K Buy
7,035
+32
+0.5% +$1K 0.02% 615
2024
Q4 		$223K Buy
7,003
+29
+0.4% +$989 0.02% 585
2024
Q3 		$244K Buy
+6,974
New +$219K 0.02% 573
2024
Q2 		– Sell
-7,048
Closed -$220K – 595
2024
Q1 		$220K Buy
7,048
+29
+0.4% +$880 0.02% 550
2023
Q4 		$221K Buy
7,019
+11
+0.2% +$298 0.02% 527
2023
Q3 		$206K Buy
7,008
+13
+0.2% +$430 0.02% 536
2023
Q2 		$255K Buy
6,995
+10
+0.1% +$357 0.03% 462
2023
Q1 		$236K Buy
6,985
+10
+0.1% +$337 0.03% 486
2022
Q4 		$216K Buy
6,975
+11
+0.2% +$384 0.03% 458
2022
Q3 		$250K Buy
+6,964
New +$280K 0.03% 434
2022
Q1 		– Sell
-6,473
Closed -$262K – 514
2021
Q4 		$262K Buy
6,473
+30
+0.5% +$1.16K 0.03% 447
2021
Q3 		$241K Buy
+6,443
New +$239K 0.03% 432
2021
Q1 		– Sell
-8,730
Closed -$288K – 434
2020
Q4 		$288K Buy
8,730
+58
+0.7% +$1.89K 0.05% 301
2020
Q3 		$275K Sell
8,672
-577
-6% -$17K 0.06% 271
2020
Q2 		$253K Sell
9,249
-1,656
-15% -$44.2K 0.06% 272
2020
Q1 		$262K Sell
10,905
-4,306
-28% -$126K 0.08% 224
2019
Q4 		$453K Sell
15,211
-2,172
-12% -$65.1K 0.11% 185
2019
Q3 		$513K Sell
17,383
-2,601
-13% -$70.5K 0.14% 167
2019
Q2 		$511K Buy
19,984
+2,527
+14% +$63K 0.15% 166
2019
Q1 		$435K Sell
17,457
-993
-5% -$23.3K 0.12% 174
2018
Q4 		$379K Sell
18,450
-1,616
-8% -$36.9K 0.11% 168
2018
Q3 		$476K Sell
20,066
-976
-5% -$23.2K 0.12% 165
2018
Q2 		$481K Sell
21,042
-1,932
-8% -$45.4K 0.12% 170
2018
Q1 		$569K Buy
22,974
+2,582
+13% +$64.1K 0.14% 151
2017
Q4 		$544K Buy
+20,392
New +$528K 0.13% 141

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Verdence Capital Advisors's BIP Position: Q1 2026 in Review

Verdence Capital Advisors increased its Brookfield Infrastructure Partners (BIP) stake by 0.45% in Q1 2026, buying an estimated $1.17K and bringing the position to 7,158 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #561.

Verdence Capital Advisors first reported a position in BIP in Q4 2017 and has held it in 29 quarters since. The position peaked at $569K in Q1 2018. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Verdence Capital Advisors held 7,158 shares of Brookfield Infrastructure Partners worth $259K as of Q1 2026.
  • Verdence Capital Advisors bought 32 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $1.17K.
  • Brookfield Infrastructure Partners made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #561 holding.
  • Verdence Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 29 quarters since.
  • Verdence Capital Advisors's Brookfield Infrastructure Partners position peaked at $569K in Q1 2018.
  • 351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.