Verdence Capital Advisors LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 298 filers reported holding BROOKFIELD INFRAST PARTNERS in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$206,027
-19.3%
7,008
+0.2%
0.02%
-26.7%
Q2 2023$255,307
+8.2%
6,995
+0.1%
0.03%
+3.4%
Q1 2023$235,880
+9.1%
6,985
+0.1%
0.03%
+7.4%
Q4 2022$216,146
-13.5%
6,975
+0.2%
0.03%
-20.6%
Q3 2022$250,000
-4.6%
6,964
+61.4%
0.03%
+9.7%
Q4 2021$262,000
+8.7%
4,315
+0.5%
0.03%
-3.1%
Q3 2021$241,000
-16.3%
4,295
-26.2%
0.03%
-41.8%
Q4 2020$288,000
+4.7%
5,820
+0.7%
0.06%
-12.7%
Q3 2020$275,000
+8.7%
5,781
-6.2%
0.06%
+1.6%
Q2 2020$253,000
-3.4%
6,166
-15.2%
0.06%
-20.5%
Q1 2020$262,000
-42.2%
7,270
-19.7%
0.08%
-29.7%
Q4 2019$453,000
-11.7%
9,054
-12.5%
0.11%
-22.9%
Q3 2019$513,000
+0.4%
10,347
-13.0%
0.14%
-2.0%
Q2 2019$511,000
+17.5%
11,895
+14.5%
0.15%
+24.6%
Q1 2019$435,000
+14.8%
10,391
-5.4%
0.12%
+11.3%
Q4 2018$379,000
-20.4%
10,982
-8.1%
0.11%
-10.2%
Q3 2018$476,000
-1.0%
11,944
-4.6%
0.12%
+0.9%
Q2 2018$481,000
-15.5%
12,525
-8.4%
0.12%
-14.6%
Q1 2018$569,000
+4.6%
13,675
+12.7%
0.14%
+5.4%
Q4 2017$544,00012,1380.13%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q2 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