BIP — BROOKFIELD INFRASTRUCTRE

Ownership history in Integrated Wealth Concepts LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BROOKFIELD INFRASTRUCTRE (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 ADDED 9,284 +552 +6.3% 0.00% $305K $32.52
2025 Q2 INITIATED 8,732 — — 0.00% $293K $32.67
% 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%
← Back to Integrated Wealth Concepts LLC Holdings