American Assets Capital Advisers, LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 308 filers reported holding BROOKFIELD INFRAST PARTNERS in Q4 2019. The put-call ratio across all filers is 8.94 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 2019
NameSharesValueWeighting ↓
Nexus Investment Management ULC 1,034,691$30,457,7843.44%
KARPAS STRATEGIES, LLC 304,208$8,943,7153.28%
Tacita Capital Inc 140,508$4,136,0983.24%
HARBOR ADVISORY CORP /MA/ 257,428$7,568,3832.74%
LAKE STREET ADVISORS GROUP, LLC 1,358,139$39,929,0002.37%
RE Dickinson Investment Advisors, LLC 109,823$3,2292.27%
WULFF, HANSEN & CO. 61,648$1,812,4512.12%
DAVIS-REA LTD. 112,010$3,293,0941.78%
Baskin Financial Services Inc. 552,650$16,2151.64%
Leith Wheeler Investment Counsel Ltd. 419,267$12,326,4501.63%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders