EVERGREEN CAPITAL MANAGEMENT LLC - 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
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$12,766,894
-21.2%
361,259
+1.7%
0.56%
-17.3%
Q2 2023$16,191,612
+1.2%
355,235
+2.3%
0.68%
-6.0%
Q1 2023$15,996,408
+31.4%
347,295
+11.0%
0.72%
+25.7%
Q4 2022$12,174,183
-4.0%
312,961
+0.4%
0.57%
-13.7%
Q3 2022$12,684,000
+4.9%
311,635
+9.5%
0.66%
+5.6%
Q2 2022$12,090,000
-17.5%
284,471
+46.5%
0.63%
+5.4%
Q1 2022$14,646,000
+12.1%
194,135
+1.4%
0.60%
+14.0%
Q4 2021$13,065,000
+1.9%
191,405
-10.6%
0.52%
-9.7%
Q3 2021$12,820,000
-15.4%
214,095
+6.5%
0.58%
-20.1%
Q2 2021$15,153,000
+24.5%
200,974
+26.2%
0.72%
+16.2%
Q1 2021$12,167,000
+53.5%
159,312
+45.3%
0.62%
+34.8%
Q4 2020$7,928,000
+157.8%
109,658
+97.5%
0.46%
+118.4%
Q3 2020$3,075,00055,5130.21%
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