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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BIP holding history

Brookfield Infrastructure Partners L.P. in every 13F filed by Private Advisor Group, LLC, 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)
34,336
Value
$1.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BIP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,336$1.25M<0.1%+5,536+19.2%AddedHolders
Q1 202628,800$1.04M<0.1%+152+0.5%AddedHolders
Q4 202528,648$995.2K<0.1%+141+0.5%AddedHolders
Q3 202528,507$937.6K<0.1%−455−1.6%ReducedHolders
Q2 202528,962$970.2K<0.1%+1,385+5.0%AddedHolders
Q1 202527,577$821.5K<0.1%−1,683−5.8%ReducedHolders
Q4 202429,260$930.2K<0.1%−168−0.6%ReducedHolders
Q3 202429,428$1.03M<0.1%−8,787−23.0%ReducedHolders
Q2 202438,215$1.05M<0.1%+251+0.7%AddedHolders
Q1 202437,964$1.18M<0.1%+830+2.2%AddedHolders
Q4 202337,134$1.17M<0.1%−532−1.4%ReducedHolders
Q3 202337,666$1.11M<0.1%+976+2.7%AddedHolders
Q2 202336,690$1.34M<0.1%−545−1.5%ReducedHolders
Q1 202337,235$1.26M<0.1%−2,254−5.7%ReducedHolders
Q4 202239,489$1.22K<0.1%+1,302+3.4%AddedHolders
Q3 202238,187$1.37M<0.1%+721+1.9%AddedHolders
Q2 202237,466$1.43M<0.1%+12,407+49.5%AddedHolders
Q1 202225,059$1.66M<0.1%+1,951+8.4%AddedHolders
Q4 202123,108$1.41M<0.1%+369+1.6%AddedHolders
Q3 202122,739$1.28M<0.1%+578+2.6%AddedHolders
Q2 202122,161$1.23M<0.1%+257+1.2%AddedHolders
Q1 202121,904$1.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.