ENVESTNET ASSET MANAGEMENT INC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1407543
Berwyn, PA
Position in BIPH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$352,902
+$248,833 QoQ
Shares Held
22,886
+232.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 352 holders
Holding Since
Dec 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $163,839,857 across 6 Utilities - Diversified names. BIPH ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,557,098 | $144,358,555 | |
| 2 | AVA |
Avista Corp
|
278,016 | $11,373,634 | |
| 3 | AES |
Aes Corp
|
471,654 | $6,914,447 | |
| 4 | UTL |
Unitil Corp
|
10,736 | $565,679 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
22,886 | $352,902 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
46,867 | $274,640 |
All Filings in BIPH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,902 | 22,886 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $104,069 | 6,892 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $142,618 | 8,434 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $420,987 | 26,544 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,472,932 | 89,377 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,259,312 | 75,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,430,063 | 74,289 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,301,405 | 73,734 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,327,766 | 72,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $194,228 | 11,575 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $324,002 | 19,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,699 | 22,206 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $358,010 | 19,617 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $273,341 | 17,761 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $194,055 | 11,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,898 | 12,255 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $183,821 | 8,386 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $314,073 | 12,488 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $191,481 | 7,359 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $215,138 | 8,470 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | — | 5,395 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | — | 4,662 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||