Ownership history in Advisory Services Network, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BROOKFIELD INFRAST PARTNERS (BIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,592 | -15,135 | -85.4% | 0.00% | $85K | $32.52 |
| 2024 Q3 | UNCHANGED | 17,727 | — | 0% | 0.01% | $486K | $32.89 |
| 2024 Q2 | ADDED | 17,727 | +14,643 | +474.8% | 0.01% | $486K | $25.44 |
| 2023 Q4 | REDUCED | 3,084 | -1 | -0.0% | 0.00% | $97K | $28.37 |
| 2023 Q1 | REDUCED | 3,085 | -5,879 | -65.6% | 0.00% | $104K | $29.32 |
| 2022 Q4 | REDUCED | 8,964 | -228 | -2.5% | 0.01% | $278K | $26.60 |
| 2022 Q3 | ADDED | 9,192 | +128 | +1.4% | 0.01% | $330K | $30.52 |
| 2022 Q2 | ADDED | 9,064 | +2,993 | +49.3% | 0.01% | $346K | $32.22 |
| 2022 Q1 | ADDED | 6,071 | +712 | +13.3% | 0.01% | $402K | $36.89 |
| 2021 Q4 | ADDED | 5,359 | +338 | +6.7% | 0.01% | $326K | $33.56 |
As of 2025 Q4 — sorted by position size