American Assets Capital Advisers, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 260 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$854,415
-22.5%
24,1770.0%0.24%
-13.3%
Q2 2023$1,101,988
+95.8%
24,177
+97.8%
0.28%
+112.2%
Q1 2023$562,945
-42.1%
12,222
-51.1%
0.13%
-44.5%
Q4 2022$972,306
-86.8%
24,995
-79.6%
0.24%
-73.2%
Q3 2021$7,340,000
-20.6%
122,5820.0%0.88%
-16.1%
Q2 2021$9,243,000
-23.8%
122,582
-22.8%
1.05%
-33.4%
Q1 2021$12,122,000
-0.6%
158,726
-5.9%
1.57%
-8.5%
Q4 2020$12,191,000
+328.2%
168,616
+228.0%
1.72%
+274.7%
Q3 2020$2,847,000
+21.6%
51,4010.0%0.46%
+2.0%
Q2 2020$2,341,000
+79.2%
51,401
+37.6%
0.45%
+62.5%
Q1 2020$1,306,00037,3550.28%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2020
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$599,369,0612.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,603,628$119,923,1071.77%
Copeland Capital Management, LLC 1,472,889$67,8411.60%
Arete Wealth Advisors, LLC 2,361,543$13,3431.09%
DAVIS-REA LTD. 38,430$1,769,5331.07%
Carmel Capital Partners, LLC 34,698$1,598,1860.94%
HARBOR ADVISORY CORP /MA/ 47,255$2,176,5650.83%
WULFF, HANSEN & CO. 15,465$712,3180.81%
Paragon Capital Management Ltd 74,389$3,426,3570.78%
Lantz Financial LLC 40,297$1,856,0800.77%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders