CG Asset Management LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 168 filers reported holding BROOKFIELD INFRAST PARTNERS in Q2 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
CG Asset Management LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q4 2016$395,000
+5.6%
11,800
+9.3%
0.15%
+5.0%
Q3 2016$374,000
+33.1%
10,800
+74.2%
0.14%
+23.9%
Q2 2016$281,000
+7.7%
6,2000.0%0.11%
+8.7%
Q1 2016$261,000
+24.9%
6,200
+12.7%
0.10%
+25.3%
Q4 2015$209,000
+3.5%
5,5000.0%0.08%
-2.4%
Q3 2015$202,000
-17.6%
5,5000.0%0.08%
-8.6%
Q2 2015$245,000
-2.0%
5,5000.0%0.09%
-4.1%
Q1 2015$250,000
-0.4%
5,500
-8.3%
0.10%
-2.0%
Q4 2014$251,000
+20.1%
6,000
+9.1%
0.10%
+15.1%
Q3 2014$209,000
-8.7%
5,5000.0%0.09%
-11.3%
Q2 2014$229,000
-77.0%
5,500
-78.3%
0.10%
-78.7%
Q4 2013$994,00025,3500.46%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q2 2015
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