Pathway Financial Advisers, LLC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 2024152
AUBURN, IN
Position in BIPH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$740,113
+$44,909 QoQ
Shares Held
47,997
+4.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#121
of 349 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Pathway Financial Advisers, LLC holds $902,369 across 2 Utilities - Diversified names. BIPH ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
47,997 | $740,113 | |
| 2 | AES |
Aes Corp
|
11,068 | $162,256 |
All Filings in BIPH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,113 | 47,997 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $695,204 | 46,040 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $599,195 | 36,783 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $622,271 | 36,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $506,838 | 31,957 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $512,066 | 31,072 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $516,143 | 30,981 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $30,808 | 1,079,521 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,110,080 | 62,898 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $1,200,921 | 65,232 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $1,058,012 | 63,052 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $1,048,928 | 62,852 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $1,081,719 | 59,275 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $871,708 | 56,646 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||