Venturi Wealth Management, LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 305 filers reported holding BROOKFIELD INFRAST PARTNERS in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$218,589
-38.6%
7,435
-23.8%
0.02%
-41.4%
Q2 2023$356,167
-30.2%
9,758
-35.5%
0.03%
-31.0%
Q1 2023$510,535
+3.8%
15,118
-4.7%
0.04%
-2.3%
Q4 2022$491,625
-14.9%
15,864
-1.6%
0.04%
-23.2%
Q3 2022$578,000
-8.8%
16,114
-2.9%
0.06%
-1.8%
Q2 2022$634,000
-13.2%
16,593
+50.4%
0.06%
+1.8%
Q1 2022$730,000
-12.7%
11,029
-19.7%
0.06%
-11.1%
Q4 2021$836,000
-0.7%
13,742
-8.4%
0.06%
-10.0%
Q3 2021$842,000
+7.4%
15,008
+6.3%
0.07%0.0%
Q2 2021$784,000
-8.3%
14,116
-12.0%
0.07%
-14.6%
Q1 2021$855,000
-36.6%
16,050
-41.2%
0.08%
-41.4%
Q4 2020$1,349,000
-17.2%
27,298
-20.2%
0.14%
-25.9%
Q3 2020$1,630,000
-3.7%
34,228
-16.8%
0.19%
-16.7%
Q2 2020$1,692,000
-3.3%
41,160
-15.3%
0.23%
-0.9%
Q1 2020$1,749,000
-3.0%
48,613
+34.8%
0.23%
+4.6%
Q4 2019$1,803,000
-4.3%
36,073
-5.0%
0.22%
-9.9%
Q3 2019$1,884,000
+15.2%
37,970
-0.3%
0.24%
+9.5%
Q2 2019$1,635,000
-14.8%
38,075
-17.9%
0.22%
-10.8%
Q1 2019$1,918,00046,3940.25%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q3 2020
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