Vivaldi Capital Management LP - 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
Vivaldi Capital Management LP ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$330,750
-19.5%
11,2500.0%0.11%
-15.0%
Q2 2023$410,625
+8.1%
11,2500.0%0.13%
+10.4%
Q1 2023$379,913
-24.7%
11,250
-25.0%
0.12%
-8.0%
Q4 2022$504,300
-2.3%
15,0000.0%0.12%
-10.1%
Q3 2022$516,000
-9.9%
15,0000.0%0.14%
-6.7%
Q2 2022$573,000
-3.9%
15,000
+50.0%
0.15%
-3.9%
Q1 2022$596,000
-2.0%
10,0000.0%0.16%
+9.9%
Q4 2021$608,000
+8.4%
10,0000.0%0.14%
+15.6%
Q3 2021$561,000
-0.9%
10,0000.0%0.12%
+7.0%
Q2 2021$566,000
+7.4%
10,0000.0%0.11%
+9.6%
Q1 2021$527,000
+6.7%
10,0000.0%0.10%
-1.9%
Q4 2020$494,000
-3.1%
10,0000.0%0.11%
-6.2%
Q3 2020$510,000
+12.3%
10,0000.0%0.11%
+18.9%
Q2 2020$454,000
+26.1%
10,0000.0%0.10%
+17.3%
Q1 2020$360,000
-28.0%
10,0000.0%0.08%
-33.1%
Q4 2019$500,00010,0000.12%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q3 2020
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 153,600$8,618,0004.84%
LAKE STREET ADVISORS GROUP, LLC 767,412$43,060,0004.61%
KARPAS STRATEGIES, LLC 206,781$12,126,0004.00%
HARBOR ADVISORY CORP /MA/ 158,351$8,885,0003.86%
DAVIS-REA LTD. 140,105$7,878,0003.85%
Nexus Investment Management ULC 635,304$35,483,0003.83%
MONTRUSCO BOLTON INVESTMENTS INC. 1,735,235$97,565,0002.66%
Tacita Capital Inc 72,558$4,052,0002.48%
Baskin Financial Services Inc. 429,282$24,101,0002.14%
MADISON WEALTH MANAGEMENT 158,793$8,910,0001.95%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders