American Assets Capital Advisers, LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 262 filers reported holding BROOKFIELD INFRAST PARTNERS in Q4 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2020$12,954,000
+15.8%
272,0420.0%2.09%
-2.9%
Q2 2020$11,183,000
-15.8%
272,042
-26.4%
2.15%
-23.8%
Q1 2020$13,288,000
+21.6%
369,411
+69.0%
2.82%
+3.3%
Q4 2019$10,928,000
+0.8%
218,6110.0%2.73%
-4.6%
Q3 2019$10,845,000
-27.3%
218,611
-38.7%
2.86%
-14.6%
Q2 2019$14,922,0000.0%356,3970.0%3.35%
-1.5%
Q1 2019$14,922,000
-8.1%
356,397
-24.2%
3.40%
-12.5%
Q4 2018$16,240,000
-13.4%
470,3170.0%3.89%
+2.0%
Q3 2018$18,756,000
+2.1%
470,317
-1.7%
3.81%
+8.7%
Q2 2018$18,364,000
-13.2%
478,217
-5.9%
3.50%
-19.3%
Q1 2018$21,168,000
+4.7%
508,357
+12.6%
4.34%
-15.3%
Q4 2017$20,225,000
+58.3%
451,357
+52.4%
5.13%
+2.1%
Q3 2017$12,779,000
+27.0%
296,217
+20.6%
5.02%
+20.0%
Q2 2017$10,061,000
+5.9%
245,525
-0.0%
4.18%
-23.0%
Q1 2017$9,497,000
+90.8%
245,533
+65.1%
5.43%
+66.1%
Q4 2016$4,978,000
-19.1%
148,716
-16.3%
3.27%
-18.5%
Q3 2016$6,156,000
+14.8%
177,733
+50.0%
4.01%
+16.4%
Q2 2016$5,363,000
+7.0%
118,489
-0.4%
3.45%
-11.5%
Q1 2016$5,010,000
-16.4%
118,919
-24.8%
3.90%
-6.4%
Q4 2015$5,992,000
+48.5%
158,049
+44.1%
4.16%
+52.0%
Q3 2015$4,034,000109,7002.74%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q4 2018
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