BIP — BROOKFIELD INFRAST PARTNERS

Ownership history in PFS Partners, LLC  ·  10 quarters on record

AI Ownership Summary

PFS Partners, LLC reported BROOKFIELD INFRAST PARTNERS (BIP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows BIP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC's position in BROOKFIELD INFRAST PARTNERS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIP stock page PFS Partners, LLC fund profile PFS Partners, LLC full holdings
How PFS Partners, LLC held BIP — position size vs. price
% of Fund (quarterly)    BIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 276 +3 +1.1% 0.00% $10K 2026-04-09 $36.69
2025 Q4 ADDED 273 +3 +1.1% 0.00% $9K 2026-01-16 $34.75
2025 Q3 ADDED 270 +4 +1.5% 0.00% $9K 2025-10-16 $33.58
2025 Q2 ADDED 266 +3 +1.1% 0.00% $9K 2025-07-16 $31.65
2025 Q1 ADDED 263 +3 +1.2% 0.00% $8K 2025-04-14 $27.94
2024 Q4 ADDED 260 +3 +1.2% 0.00% $8K 2025-01-27 $31.12
2024 Q3 ADDED 257 +2 +0.8% 0.01% $9K 2024-11-01 $32.02
2024 Q2 REDUCED 255 -59 -18.8% 0.00% $7K 2024-07-25 $28.66
2024 Q1 ADDED 314 +4 +1.3% 0.01% $10K 2024-04-15 $23.21
2023 Q4 INITIATED 310 — — 0.01% $10K 2024-01-29 $28.63

🏢 Other funds also holding BIP

As of 2026 Q1 — sorted by position size

WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 2.03% EPIQ PARTNERS, LLC 3Y 1.36% HERBST GROUP, LLC 3Y 1.32% Tranquility Partners, LLC 3Y 1.13% Addenda Capital Inc. 3Y 7Y 1.09% Baskin Financial Services Inc. 3Y 7Y 0.9% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 0.69% Northside Capital Management, LLC 3Y 7Y 0.14% Bayforest Capital Ltd 0.13% Sterling Investment Counsel, LLC 3Y 0.07%

FAQ About PFS Partners, LLC and BIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFS Partners, LLC reported owning BIP?

PFS Partners, LLC reported BIP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BIP position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for BIP was 0.01% in 2023 Q4.

What is the latest reported BIP position on this page?

The most recent filing on this page is 2026 Q1, when PFS Partners, LLC reported 276 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this BIP ownership page compare?

The chart compares PFS Partners, LLC's quarterly BIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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