DAVENPORT & Co LLC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 887777
RICHMOND, VA
Position in BIPH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,296,284
+$40,103 QoQ
Shares Held
148,916
-0.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 350 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $2,516,184 across 2 Utilities - Diversified names. BIPH ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
148,916 | $2,296,284 | |
| 2 | AES |
Aes Corp
|
15,000 | $219,900 |
All Filings in BIPH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,284 | 148,916 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,256,181 | 149,416 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,433,986 | 149,416 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,527,131 | 149,446 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,395,557 | 151,044 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,488,611 | 151,008 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,515,676 | 151,001 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,929,753 | 152,195 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,895,994 | 164,079 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,058,029 | 166,107 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,810,549 | 167,494 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,806,590 | 168,160 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,190,715 | 172,099 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,055,323 | 167,415 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,625,410 | 170,592 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,840,206 | 170,583 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,096,381 | 169,479 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,530,839 | 115,458 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,051,524 | 121,333 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,362,512 | 129,228 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,946,527 | 116,005 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | — | 4,775 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | — | 4,775 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||