Avalon Trust Co

Bank

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1798150 SANTA FE, NM

Position in BIPH

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,807,719

+$28,489 QoQ

Shares Held

182,083

-1.1% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#72

of 350 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Avalon Trust Co holds $2,807,719 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	182,083	$2,807,719

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,807,719	182,083	-1.1%	Shares	Sole	2026-08-06
2026-03-31	$2,779,230	184,055	-1.6%	Shares	Sole	2026-05-06
2025-12-31	$3,045,904	186,980	0.0%	Shares	Sole	2026-02-09
2025-09-30	$3,161,831	186,980	-0.1%	Shares	Sole	2025-11-10
2025-06-30	$2,967,088	187,080	-9.2%	Shares	Sole	2025-08-08
2025-03-31	$3,394,748	205,992	-2.4%	Shares	Sole	2025-05-09
2024-12-31	$3,517,375	211,127	-3.5%	Shares	Sole	2025-02-10
2024-09-30	$4,213,651	218,891	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$3,891,701	220,493	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$4,065,020	220,805	-0.2%	Shares	Sole	2024-05-07
2023-12-31	$3,713,917	221,330	-0.5%	Shares	Sole	2024-02-06
2023-09-30	$3,710,804	222,337	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$4,157,112	224,224	-0.6%	Shares	Sole	2023-08-09
2023-03-31	$4,115,813	225,524	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.