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Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

BIP holding history

Brookfield Infrastructure Partners L.P. in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BIP overviewAll 13F holders of BIPFull Q2 2026 holdings

Shares (Q2 2026)
1,179,257
Value
$43.1M
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of BIP by Agf Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,179,257$43.1M0.2%−167,548−12.4%ReducedHolders
Q1 20261,346,805$48.6M0.2%+441,862+48.8%AddedHolders
Q4 2025904,943$31.5M0.1%−1,224,177−57.5%ReducedHolders
Q3 20252,129,120$70.2M0.3%−346,463−14.0%ReducedHolders
Q2 20252,475,583$82.9M0.4%−246,518−9.1%ReducedHolders
Q1 20252,722,101$81.0M0.4%+426,248+18.6%AddedHolders
Q4 20242,295,853$73.0M0.4%−782,825−25.4%ReducedHolders
Q3 20243,078,678$108.1M0.5%−125,869−3.9%ReducedHolders
Q2 20243,204,547$88.0M0.5%+663,726+26.1%AddedHolders
Q1 20242,540,821$90.6M0.5%−424,015−14.3%ReducedHolders
Q4 20232,964,836$93.4M0.6%+578,966+24.3%AddedHolders
Q3 20232,385,870$70.0M0.5%+532,903+28.8%AddedHolders
Q2 20231,852,967$67.7M0.5%−610,231−24.8%ReducedHolders
Q1 20232,463,198$83.2M0.6%−183,072−6.9%ReducedHolders
Q4 20222,646,270$82.0M0.6%–No prior filingHolders