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Waverly Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Waverly 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 		$4.25M Sell
117,635
-774
-0.7% -$28.4K 0.03% 445
2025
Q4 		$4.11M Sell
118,409
-149
-0.1% -$5.19K 0.03% 414
2025
Q3 		$3.9M Sell
118,558
-205
-0.2% -$6.45K 0.04% 367
2025
Q2 		$3.98M Sell
118,763
-432
-0.4% -$13.6K 0.04% 347
2025
Q1 		$3.55M Buy
119,195
+108,385
+1,003% +$3.4M 0.04% 355
2024
Q4 		$344K Buy
+10,810
New +$369K 0.01% 786
2014
Q4 		– Sell
-416
Closed -$6K – 452
2014
Q3 		$6K Buy
+416
New +$6.72K ﹤0.01% 580
2014
Q1 		– Sell
-2,142
Closed -$33K – 698
2013
Q4 		$33K Sell
2,142
-3,382
-61% -$51.7K 0.01% 381
2013
Q3 		$83K Buy
+5,524
New +$80.2K 0.04% 172

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

Waverly Advisors's BIP Position: Q1 2026 in Review

Waverly Advisors reduced its Brookfield Infrastructure Partners (BIP) stake by 0.65% in Q1 2026, selling an estimated $28.4K and leaving 117,635 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #445.

Waverly Advisors first reported a position in BIP in Q3 2013 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Waverly Advisors held 117,635 shares of Brookfield Infrastructure Partners worth $4.25M as of Q1 2026.
  • Waverly Advisors sold 774 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $28.4K.
  • Brookfield Infrastructure Partners made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #445 holding.
  • Waverly Advisors first reported a position in Brookfield Infrastructure Partners in Q3 2013 and has held it in 9 quarters since.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.