HARBOR ADVISORY CORP /MA/ - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 9 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR ADVISORY CORP /MA/ ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$1,788,239
-22.5%
50,6010.0%0.65%
-20.4%
Q2 2023$2,306,394
+6.0%
50,601
+7.1%
0.81%
-2.0%
Q1 2023$2,176,565
+24.8%
47,255
+5.4%
0.83%
+16.5%
Q4 2022$1,744,393
+10.3%
44,843
+16.1%
0.71%
-2.1%
Q3 2022$1,581,000
+5.5%
38,625
+9.2%
0.73%
+11.0%
Q2 2022$1,498,000
+36.9%
35,375
+144.2%
0.66%
+49.4%
Q1 2022$1,094,000
+10.5%
14,4840.0%0.44%
+9.2%
Q4 2021$990,000
+31.6%
14,484
+15.4%
0.40%
+23.3%
Q3 2021$752,000
-28.8%
12,552
-14.0%
0.33%
-41.7%
Q4 2020$1,056,000
+27.8%
14,595
-2.4%
0.56%
-31.0%
Q3 2020$826,000
-1.1%
14,947
-18.7%
0.81%
-4.3%
Q2 2020$835,000
+68.3%
18,385
+28.4%
0.85%
+59.0%
Q1 2020$496,00014,3170.53%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$627,216,0002.74%
NewGen Asset Management Ltd 25,000$1,811,0002.45%
OMERS ADMINISTRATION Corp 1,500,000$108,450,0001.96%
American Assets Capital Advisers, LLC 168,616$12,191,0001.72%
Gratus Capital, LLC 143,384$10,367,0001.39%
LAKE STREET ADVISORS GROUP, LLC 183,732$13,284,0001.10%
DAVIS-REA LTD. 26,294$1,900,0001.07%
Truvestments Capital LLC 16,434$1,188,0000.82%
Virtus ETF Advisers LLC 25,574$1,849,0000.77%
KARPAS STRATEGIES, LLC 24,513$1,772,0000.69%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders