PRIVATE TRUST CO NA
BankPosition in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1277557
CLEVELAND, OH
Position in BIPH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$115,619
+$2,400 QoQ
Shares Held
7,498
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 350 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $667,704 across 4 Utilities - Diversified names. BIPH ranks #2 (17.3% of the industry book) .
All Filings in BIPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,619 | 7,498 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $113,219 | 7,498 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $123,901 | 7,606 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $128,617 | 7,606 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $120,631 | 7,606 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $123,567 | 7,498 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $124,916 | 7,498 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $144,336 | 7,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $132,339 | 7,498 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $138,038 | 7,498 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $125,816 | 7,498 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $125,141 | 7,498 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $139,012 | 7,498 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $136,838 | 7,498 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $232 | 7,498 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $124,841 | 7,498 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $136,988 | 7,498 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $109,578 | 4,999 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $125,724 | 4,999 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $130,073 | 4,999 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $126,974 | 4,999 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | — | 4,999 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | — | 6,349 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | — | 6,349 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | — | 5,989 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||