Vivaldi Capital Management LP - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 324 filers reported holding BROOKFIELD INFRAST PARTNERS in Q1 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q2 2024$308,700
-10.8%
11,2500.0%0.09%
-12.9%
Q1 2024$345,938
+3.5%
11,2500.0%0.10%
+1.0%
Q4 2023$334,125
+1.0%
11,2500.0%0.10%
-7.4%
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 Q1 2024
NameSharesValueWeighting ↓
HARBOR ADVISORY CORP /MA/ 132,508$6,574,0005.74%
DAVIS-REA LTD. 140,022$6,941,0005.08%
Nexus Investment Management ULC 678,699$33,610,0004.78%
KARPAS STRATEGIES, LLC 203,581$10,100,0004.08%
Baskin Financial Services Inc. 476,635$23,603,0003.86%
LAKE STREET ADVISORS GROUP, LLC 719,928$33,260,0003.60%
MONTRUSCO BOLTON INVESTMENTS INC. 1,169,136$58,708,0003.46%
Ninepoint Partners LP 176,758$8,769,0003.37%
LUCAS CAPITAL MANAGEMENT 51,846$2,572,0003.28%
Chicago Partners Investment Group LLC 468,525$23,183,0003.26%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders