Versant Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Versant Capital 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 Q3	$389	Buy	+11	New	+$419	﹤0.01%	2766
2026 Q1	–	Sell	-11	Closed	-$380	–	2788
2025 Q4	$380	Hold	11	–	–	﹤0.01%	2601
2025 Q3	$360	Sell	11 -77	-88%	-$2.42K	﹤0.01%	2584
2025 Q2	$2.93K	Hold	88	–	–	﹤0.01%	2305
2025 Q1	$2.61K	Hold	88	–	–	﹤0.01%	2228
2024 Q4	$2.78K	Hold	88	–	–	﹤0.01%	1977
2024 Q3	$3.07K	Hold	88	–	–	﹤0.01%	1438
2024 Q2	$2.4K	Hold	88	–	–	﹤0.01%	1452
2024 Q1	$2.73K	Hold	88	–	–	﹤0.01%	1250
2023 Q4	$2.76K	Hold	88	–	–	﹤0.01%	1195
2023 Q3	$2.57K	Sell	88 -900	-91%	-$29.8K	﹤0.01%	1220
2023 Q2	$36K	Hold	988	–	–	0.01%	334
2023 Q1	$32.8K	Hold	988	–	–	0.01%	348
2022 Q4	$30.6K	Hold	988	–	–	0.01%	324
2022 Q3	$35K	Hold	988	–	–	0.01%	286
2022 Q2	$38K	Buy	988 +88	+10%	+$3.62K	0.01%	280
2022 Q1	$40K	Buy	+900	New	+$36.3K	0.01%	291

Other funds holding BIP

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Versant Capital Management's BIP Position: Q3 2026 in Review

Versant Capital Management opened a new position in Brookfield Infrastructure Partners (BIP) in Q3 2026: 11 shares worth $389. The stake represents ﹤0.01% of the portfolio and ranks #2766 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in BIP as recently as Q4 2025.

Versant Capital Management first reported a position in BIP in Q1 2022 and has held it in 17 quarters since. The position peaked at $40K in Q1 2022. 15 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

Versant Capital Management held 11 shares of Brookfield Infrastructure Partners worth $389 as of Q3 2026.
Brookfield Infrastructure Partners was a new Versant Capital Management position in Q3 2026.
Brookfield Infrastructure Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2766 holding.
Versant Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2022 and has held it in 17 quarters since.
Versant Capital Management's Brookfield Infrastructure Partners position peaked at $40K in Q1 2022.
15 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.