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

Vivaldi 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 Q2	–	Sell	-11,250	Closed	-$406K	–	28
2026 Q1	$406K	Hold	11,250	–	–	0.06%	182
2025 Q4	$391K	Hold	11,250	–	–	0.05%	188
2025 Q3	$370K	Hold	11,250	–	–	0.05%	195
2025 Q2	$377K	Hold	11,250	–	–	0.06%	189
2025 Q1	$335K	Hold	11,250	–	–	0.05%	194
2024 Q4	$369K	Hold	11,250	–	–	0.06%	183
2024 Q3	$394K	Hold	11,250	–	–	0.11%	132
2024 Q2	$309K	Hold	11,250	–	–	0.09%	168
2024 Q1	$346K	Hold	11,250	–	–	0.1%	156
2023 Q4	$334K	Hold	11,250	–	–	0.1%	153
2023 Q3	$331K	Hold	11,250	–	–	0.11%	141
2023 Q2	$411K	Hold	11,250	–	–	0.13%	122
2023 Q1	$380K	Sell	11,250 -3,750	-25%	-$126K	0.11%	130
2022 Q4	$504K	Hold	15,000	–	–	0.13%	136
2022 Q3	$516K	Hold	15,000	–	–	0.14%	118
2022 Q2	$573K	Hold	15,000	–	–	0.15%	114
2022 Q1	$596K	Hold	15,000	–	–	0.16%	113
2021 Q4	$608K	Hold	15,000	–	–	0.14%	106
2021 Q3	$561K	Hold	15,000	–	–	0.12%	120
2021 Q2	$566K	Hold	15,000	–	–	0.11%	127
2021 Q1	$527K	Hold	15,000	–	–	0.1%	139
2020 Q4	$494K	Hold	15,000	–	–	0.11%	143
2020 Q3	$510K	Hold	15,000	–	–	0.11%	138
2020 Q2	$454K	Hold	15,000	–	–	0.09%	142
2020 Q1	$360K	Sell	15,000 -1,800	-11%	-$52.6K	0.08%	139
2019 Q4	$500K	Buy	+16,800	New	+$503K	0.12%	121

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

Vivaldi Capital Management's BIP Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2026, closing a stake of 11,250 shares — an estimated $406K sold.

Vivaldi Capital Management first reported a position in BIP in Q4 2019 and held it in 26 quarters. The position peaked at $608K in Q4 2021. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Vivaldi Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 11,250 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $406K.
Vivaldi Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 26 quarters.
Vivaldi Capital Management's Brookfield Infrastructure Partners position peaked at $608K in Q4 2021.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.