BROWN ADVISORY INC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 312 filers reported holding BROOKFIELD INFRAST PARTNERS in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$10,207,680
-21.0%
347,200
-1.9%
0.02%
-15.0%
Q2 2023$12,922,386
+1.5%
354,038
-6.1%
0.02%
-9.1%
Q1 2023$12,732,539
+6.5%
377,037
-2.3%
0.02%0.0%
Q4 2022$11,957,677
-27.7%
385,856
-16.3%
0.02%
-31.2%
Q3 2022$16,541,000
-5.3%
460,727
+0.9%
0.03%
-3.0%
Q2 2022$17,460,000
+52.9%
456,838
+164.9%
0.03%
+94.1%
Q1 2022$11,421,000
-38.6%
172,453
-43.6%
0.02%
-26.1%
Q4 2021$18,606,000
+84.7%
305,976
+70.4%
0.02%
+53.3%
Q3 2021$10,072,000
-0.1%
179,520
-1.1%
0.02%0.0%
Q2 2021$10,079,000
+6.7%
181,433
+2.3%
0.02%
-6.2%
Q1 2021$9,444,000
-14.0%
177,376
-20.2%
0.02%
-15.8%
Q4 2020$10,985,000
+6.7%
222,361
+2.8%
0.02%
-9.5%
Q3 2020$10,299,000
+44.5%
216,258
+24.7%
0.02%
+23.5%
Q2 2020$7,127,000
+28.5%
173,379
+12.4%
0.02%0.0%
Q1 2020$5,547,000
-33.4%
154,216
-7.5%
0.02%
-19.0%
Q4 2019$8,330,000
-10.2%
166,643
-10.9%
0.02%
-19.2%
Q3 2019$9,278,000
+14.4%
187,005
-1.0%
0.03%
+13.0%
Q2 2019$8,110,000
-13.3%
188,882
-15.5%
0.02%
-14.8%
Q1 2019$9,355,000
+10.9%
223,446
-8.5%
0.03%
-3.6%
Q4 2018$8,433,000
-37.3%
244,223
-27.6%
0.03%
-26.3%
Q3 2018$13,454,000
+6.4%
337,347
+2.4%
0.04%
-2.6%
Q2 2018$12,649,000
-9.1%
329,394
-1.4%
0.04%
-13.3%
Q1 2018$13,908,000
-20.6%
334,004
-14.6%
0.04%
-18.2%
Q4 2017$17,521,000
+5.1%
391,020
+1.2%
0.06%0.0%
Q3 2017$16,676,000
+1.0%
386,563
-4.3%
0.06%
+10.0%
Q2 2017$16,517,000
+4.1%
403,743
-1.6%
0.05%
-7.4%
Q1 2017$15,871,000
+2.8%
410,418
-11.1%
0.05%
-1.8%
Q4 2016$15,445,000
-10.4%
461,456
-7.3%
0.06%
-6.8%
Q3 2016$17,244,000
+11.3%
497,818
+45.4%
0.06%
+9.3%
Q2 2016$15,497,000
+1.3%
342,407
-5.7%
0.05%
+1.9%
Q1 2016$15,302,000
+4.8%
363,195
-5.7%
0.05%
+6.0%
Q4 2015$14,599,000
-4.3%
385,087
-7.1%
0.05%
-7.4%
Q3 2015$15,250,000
-8.8%
414,737
+10.7%
0.05%0.0%
Q2 2015$16,722,000
+24.8%
374,670
+27.3%
0.05%
+25.6%
Q1 2015$13,401,000
+8.9%
294,271
+0.1%
0.04%
+10.3%
Q4 2014$12,310,000
+17.3%
293,995
+6.4%
0.04%
+14.7%
Q3 2014$10,496,000
-1.0%
276,210
+8.7%
0.03%
+3.0%
Q2 2014$10,597,000
+5.6%
254,010
-0.1%
0.03%
+3.1%
Q1 2014$10,035,000
-10.4%
254,359
-10.9%
0.03%
-11.1%
Q4 2013$11,199,000
+3.5%
285,519
+0.3%
0.04%
-7.7%
Q3 2013$10,822,000
-1.5%
284,627
-5.4%
0.04%
-11.4%
Q2 2013$10,985,000300,8090.04%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q3 2023
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