Verdence Capital Advisors LLC

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1719305 HUNT VALLEY, MD

Position in BIPH

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$162,896

+$54,811 QoQ

Shares Held

10,564

+47.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#199

of 350 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Utilities · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $162,896 across 1 Utilities - Diversified name. BIPH ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BIPH	Brookfield Infrastructure Partners L.P. This page	10,564	$162,896

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,896	10,564	+47.6%	Shares	Sole	2026-07-29
2026-03-31	$108,085	7,158	+0.4%	Shares	Sole	2026-04-30
2025-12-31	$116,082	7,126	+0.4%	Shares	Sole	2026-01-29
2025-09-30	$119,976	7,095	+0.4%	Shares	Sole	2025-10-29
2025-06-30	$112,035	7,064	+0.4%	Shares	Sole	2025-07-25
2025-03-31	$115,936	7,035	+0.5%	Shares	Sole	2025-05-02
2024-12-31	$116,669	7,003	+0.4%	Shares	Sole	2025-02-06
2024-09-30	$134,249	6,974	-1.0%	Shares	Sole	2024-11-01
2024-03-31	$129,753	7,048	+0.4%	Shares	Sole	2024-04-25
2023-12-31	$117,778	7,019	+0.2%	Shares	Sole	2024-02-01
2023-09-30	$116,963	7,008	+0.2%	Shares	Sole	2023-10-25
2023-06-30	$129,687	6,995	+0.1%	Shares	Sole	2023-07-31
2023-03-31	$127,476	6,985	+0.1%	Shares	Sole	2023-04-24
2022-12-31	$107,345	6,975	+0.2%	Shares	Sole	2023-01-23
2022-09-30	$115,950	6,964	+61.4%	Shares	Sole	2022-11-15
2021-12-31	$108,522	4,315	+0.5%	Shares	Sole	2022-01-26
2021-09-30	$111,755	4,295	-26.2%	Shares	Sole	2021-11-12
2020-12-31	—	5,820	+0.7%	Shares	Sole	2021-02-12
2020-09-30	—	5,781	-6.2%	Shares	Sole	2020-11-09
2020-06-30	—	6,166	-15.2%	Shares	Sole	2020-08-11
2020-03-31	—	7,270	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.