Shamrock Asset Management LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 260 filers reported holding BROOKFIELD INFRAST PARTNERS in Q3 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2019$95,000
+15.9%
1,9050.0%0.07%
+27.6%
Q2 2019$82,000
-45.0%
1,905
-46.3%
0.06%
-50.8%
Q1 2019$149,000
+22.1%
3,5470.0%0.12%
-35.9%
Q4 2018$122,000
-20.3%
3,547
-7.5%
0.18%
+89.7%
Q3 2018$153,000
+4.1%
3,8360.0%0.10%
+9.0%
Q2 2018$147,0000.0%3,8360.0%0.09%
+1.1%
Q1 2018$147,000
-81.0%
3,836
-77.8%
0.09%
-80.9%
Q4 2017$775,000
-36.6%
17,299
-38.9%
0.46%
-41.4%
Q3 2017$1,222,000
+9.8%
28,326
+4.1%
0.78%
+12.8%
Q2 2017$1,113,000
+427.5%
27,214
+398.4%
0.70%
+431.3%
Q1 2017$211,000
+15.3%
5,4600.0%0.13%
+17.0%
Q4 2016$183,000
-41.9%
5,460
-33.6%
0.11%
-38.1%
Q3 2016$315,000
+1.6%
8,220
+20.0%
0.18%
+0.6%
Q2 2016$310,000
+25.5%
6,851
+17.1%
0.18%
+23.3%
Q1 2016$247,000
+11.3%
5,8510.0%0.15%
+16.8%
Q4 2015$222,000
-83.2%
5,851
-83.8%
0.12%
-82.2%
Q3 2015$1,324,000
+344.3%
36,009
+439.1%
0.70%
+408.0%
Q2 2015$298,000
-83.3%
6,680
-82.9%
0.14%
-80.5%
Q1 2015$1,784,000
+532.6%
39,176
+481.2%
0.71%
+527.4%
Q4 2014$282,000
-87.2%
6,741
-88.3%
0.11%
-86.3%
Q3 2014$2,197,000
-12.6%
57,824
-4.0%
0.82%
+5.6%
Q2 2014$2,513,000
-1.5%
60,244
-6.8%
0.78%
-7.5%
Q1 2014$2,550,000
+1.5%
64,647
+0.9%
0.84%
-2.0%
Q4 2013$2,512,000
-4.7%
64,046
-7.7%
0.86%
-19.7%
Q3 2013$2,637,000
-1.9%
69,358
-5.2%
1.07%
-4.8%
Q2 2013$2,689,00073,1831.12%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q3 2018
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 527,950$17,828,8726.88%
Nexus Investment Management ULC 1,032,623$34,860,5723.85%
Forge First Asset Management Inc. 252,132$8,499,4183.84%
KARPAS STRATEGIES, LLC 308,272$10,410,3453.67%
HARBOR ADVISORY CORP /MA/ 257,877$8,708,5063.32%
Tacita Capital Inc 125,403$4,2343.19%
LAKE STREET ADVISORS GROUP, LLC 1,412,870$47,7132.95%
DAVIS-REA LTD. 120,542$4,070,7032.46%
WULFF, HANSEN & CO. 62,257$2,102,4192.40%
Baskin Financial Services Inc. 595,572$20,1172.11%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders