BIP — BROOKFIELD INFRASTRUCTURE PARTNERS MSTR LPS

Ownership history in Diversified Trust Co  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in BROOKFIELD INFRASTRUCTURE PARTNERS MSTR LPS (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.

Peak position
0.01% (2012 Q4)
Avg. % of fund
0.01%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6,750 — 0% 0.00% $222K $32.52
2025 Q2 ADDED 6,750 +225 +3.4% 0.01% $226K $32.67
2023 Q2 UNCHANGED 6,525 — 0% 0.01% $238K $32.03
2023 Q1 ADDED 6,525 +3,925 +151.0% 0.01% $220K $29.32
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BIP price (monthly, adj. close)

Other funds also holding BIP

As of 2025 Q4 — sorted by position size

Summerhill Capital Management lnc. 7.46% Tacita Capital Inc 3Y 2.88% Dixon Mitchell Investment Counsel Inc. 2.81% HARBOR ADVISORY CORP /MA/ 3Y 7Y 2.63% CCLA Investment Management 3Y 2.62% LINCLUDEN MANAGEMENT LTD 3Y 7Y 2.61% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 2.39% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 2.06% Gold Investment Management Ltd. 1.92% Hyperion Capital Advisors LP 3Y 1.63%
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