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Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

BIP holding history

Brookfield Infrastructure Partners L.P. in every 13F filed by Walnut Private Equity Partners, 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)
102,000
Value
$3.72M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of BIP by Walnut Private Equity Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,000$3.72M2.0%00.0%UnchangedHolders
Q1 2026102,000$3.68M2.0%00.0%UnchangedHolders
Q4 2025102,000$3.54M2.1%00.0%UnchangedHolders
Q3 2025102,000$3.35M1.9%00.0%UnchangedHolders
Q2 2025102,000$3.42M2.0%+2,000+2.0%AddedHolders
Q1 2025100,000$2.98M1.6%00.0%UnchangedHolders
Q4 2024100,000$3.18M2.4%+25,000+33.3%AddedHolders
Q3 202475,000$2.41M1.4%00.0%UnchangedHolders
Q2 202475,000$2.06M1.3%+10,000+15.4%AddedHolders
Q1 202465,000$2.03M1.3%+5,000+8.3%AddedHolders
Q4 202360,000$1.89M1.3%+12,246+25.6%AddedHolders
Q3 202347,754$1.40M1.1%−8,535−15.2%ReducedHolders
Q2 202356,289$2.05M1.7%00.0%UnchangedHolders
Q1 202356,289$1.90M1.7%00.0%UnchangedHolders
Q4 202256,289$1.74M1.7%00.0%UnchangedHolders
Q3 202256,289$2.02M2.0%00.0%UnchangedHolders
Q2 202256,289$2.15M2.0%+23,763+73.1%AddedHolders
Q1 202232,526$2.15M1.7%00.0%UnchangedHolders
Q4 202132,526$1.98M1.8%−14,310−30.6%ReducedHolders
Q3 202146,836$2.63M1.3%00.0%UnchangedHolders
Q2 202146,836$2.61M1.4%+2,500+5.6%AddedHolders
Q1 202144,336$2.36M1.5%––Holders

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