Walnut Private Equity Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Walnut Private Equity Partners’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	$3.72M	Hold	102,000	–	–	2.01%	9
2026 Q1	$3.68M	Hold	102,000	–	–	2.03%	9
2025 Q4	$3.54M	Hold	102,000	–	–	2.06%	9
2025 Q3	$3.35M	Hold	102,000	–	–	1.9%	9
2025 Q2	$3.42M	Buy	102,000 +2,000	+2%	+$62.7K	2%	8
2025 Q1	$2.98M	Hold	100,000	–	–	1.63%	8
2024 Q4	$3.18M	Buy	100,000 +25,000	+33%	+$853K	1.69%	7
2024 Q3	$2.41M	Hold	75,000	–	–	1.43%	10
2024 Q2	$2.06M	Buy	75,000 +10,000	+15%	+$285K	1.31%	10
2024 Q1	$2.03M	Buy	65,000 +5,000	+8%	+$152K	1.29%	10
2023 Q4	$1.89M	Buy	60,000 +12,246	+26%	+$332K	1.3%	10
2023 Q3	$1.4M	Sell	47,754 -8,535	-15%	-$283K	1.08%	10
2023 Q2	$2.05M	Hold	56,289	–	–	1.69%	10
2023 Q1	$1.9M	Hold	56,289	–	–	1.66%	10
2022 Q4	$1.74M	Hold	56,289	–	–	1.66%	10
2022 Q3	$2.02M	Hold	56,289	–	–	1.95%	9
2022 Q2	$2.15M	Buy	56,289 +7,500	+15%	+$308K	2.03%	9
2022 Q1	$2.15M	Hold	48,789	–	–	1.73%	9
2021 Q4	$1.98M	Sell	48,789 -21,465	-31%	-$829K	1.8%	9
2021 Q3	$2.63M	Hold	70,254	–	–	1.31%	10
2021 Q2	$2.61M	Buy	70,254 +3,750	+6%	+$136K	1.36%	10
2021 Q1	$2.36M	Buy	66,504 +10,254	+18%	+$357K	1.51%	10
2020 Q4	$1.85M	Buy	56,250 +18,750	+50%	+$611K	1.37%	12
2020 Q3	$1.19M	Buy	+37,500	New	+$1.1M	1.08%	12

Other funds holding BIP

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Walnut Private Equity Partners's BIP Position: Q2 2026 in Review

Walnut Private Equity Partners held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 102,000 shares worth $3.72M. The position accounts for 2.01% of the portfolio, ranked #9.

Walnut Private Equity Partners first reported a position in BIP in Q3 2020 and has held it in 24 quarters since. 40 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Walnut Private Equity Partners held 102,000 shares of Brookfield Infrastructure Partners worth $3.72M as of Q2 2026.
Walnut Private Equity Partners left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 2.01% of Walnut Private Equity Partners's portfolio in Q2 2026, its #9 holding.
Walnut Private Equity Partners first reported a position in Brookfield Infrastructure Partners in Q3 2020 and has held it in 24 quarters since.
40 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.