GEODE CAPITAL MANAGEMENT, LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 350 filers reported holding BROOKFIELD INFRAST PARTNERS in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$388,315
-14.5%
13,208
+6.2%
0.00%
Q2 2023$454,096
+8.6%
12,441
+0.5%
0.00%
Q1 2023$418,038
+107089.2%
12,379
-1.7%
0.00%
Q4 2022$390
-99.9%
12,589
+0.2%
0.00%
Q3 2022$451,000
-32.5%
12,568
-28.2%
0.00%
Q2 2022$668,000
-10.9%
17,500
+54.5%
0.00%
Q1 2022$750,000
+16.1%
11,327
+6.5%
0.00%
Q4 2021$646,000
+11.8%
10,636
+3.2%
0.00%
Q3 2021$578,000
+3.0%
10,305
+2.0%
0.00%
Q2 2021$561,000
+29.6%
10,101
+24.0%
0.00%
Q1 2021$433,000
+9.3%
8,144
+1.3%
0.00%
Q4 2020$396,000
+1.5%
8,036
-1.9%
0.00%
Q3 2020$390,000
+11.7%
8,193
-3.5%
0.00%
Q2 2020$349,000
+16.3%
8,494
+1.6%
0.00%
Q1 2020$300,000
-62.1%
8,363
-47.2%
0.00%
Q4 2019$792,00015,8440.00%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Nexus Investment Management ULC 651,019$43,156,0004.54%
KARPAS STRATEGIES, LLC 206,781$13,695,0004.32%
HARBOR ADVISORY CORP /MA/ 159,201$10,544,0004.23%
LAKE STREET ADVISORS GROUP, LLC 800,040$52,987,0003.37%
RE Dickinson Investment Advisors, LLC 74,669$4,945,0003.32%
WULFF, HANSEN & CO. 43,491$2,880,0002.74%
Tacita Capital Inc 70,483$4,672,0002.70%
NewGen Asset Management Ltd 89,600$5,934,0002.66%
MONTRUSCO BOLTON INVESTMENTS INC. 1,660,357$110,039,0002.54%
Baskin Financial Services Inc. 421,832$27,918,0002.46%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders